| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $60,354,590 | 1,286,330 | -109,199 | -7.8% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.46% | $63,091,861 | 1,395,529 | -491,877 | -26% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -4.9% | $79,780,631 | 1,887,406 | -4,974,104 | -72% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.61% | $277,273,620 | 6,861,510 | +560,748 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.37% | $254,172,747 | 6,300,762 | +320,593 | +5.4% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.5% | $242,974,255 | 5,980,169 | +405,733 | +7.3% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.18% | $211,549,835 | 5,574,436 | +149,460 | +2.8% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.26% | $208,698,821 | 5,424,976 | +199,053 | +3.8% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.19% | $183,952,481 | 5,225,923 | +138,691 | +2.7% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +5.9% | $161,875,710 | 5,087,232 | +4,137,312 | +436% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.79% | $155,454,422 | 949,920 | +109,209 | +13% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.15% | $131,806,743 | 840,711 | +19,231 | +2.3% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +1.6% | $134,722,786 | 821,480 | +190,044 | +30% | $164.00 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.95% | $98,100,000 | 631,436 | -102,538 | -14% | $155.36 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.19% | $115,454,000 | 733,974 | -20,124 | -2.7% | $157.30 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.92% | $128,845,000 | 754,098 | +84,125 | +13% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +1.4% | $115,034,000 | 669,973 | +114,759 | +21% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.67% | $87,924,000 | 555,214 | +51,521 | +10% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +1.5% | $80,757,000 | 503,693 | +103,465 | +26% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2.6% | $60,703,000 | 400,228 | +159,297 | +66% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.1% | $33,092,000 | 240,931 | +5,409 | +2.3% | $137.35 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.22% | $26,800,000 | 235,522 | +13,695 | +6.2% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.23% | $24,026,000 | 221,827 | +13,932 | +6.7% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.2% | $19,218,000 | 207,895 | +11,480 | +5.8% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.29% | $24,888,000 | 196,415 | +13,529 | +7.4% | $126.71 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.2% | $21,555,000 | 182,886 | +51,736 | +39% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.11% | $15,290,000 | 131,150 | +4,194 | +3.3% | $116.58 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.1% | $14,372,000 | 126,956 | +36,829 | +41% | $113.20 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.44% | $9,154,000 | 90,127 | -17,606 | -16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.11% | $12,795,000 | 107,733 | +3,547 | +3.4% | $118.77 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $11,731,000 | 104,186 | +104,186 | NEW | $112.60 | Q2 2018 |