| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.36% | $138,866,228 | 1,882,429 | -173,517 | -8.4% | $73.77 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.1% | $132,925,410 | 2,055,946 | -55,602 | -2.6% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.07% | $116,590,920 | 2,111,548 | -38,774 | -1.8% | $55.22 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.41% | $101,931,005 | 2,150,322 | +250,028 | $47.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.75% | $101,976,644 | 1,900,294 | +388,961 | +26% | $53.66 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.34% | $82,458,263 | 1,511,333 | -139,478 | -8.4% | $54.56 | Q3 2024 | |
| 30 Jun 2024 | 5% | -11% | $75,505,143 | 1,650,811 | -1,849,820 | -53% | $45.74 | Q2 2024 | |
| 31 Mar 2024 | 23% | +20% | $181,124,633 | 3,500,631 | +3,000,631 | +600% | $51.74 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +6.9% | $24,463,752 | 500,000 | +500,000 | NEW | $48.93 | Q4 2023 | |
| 30 Jun 2022 | -25% | $0 | 0 | -3,800,000 | -100% | $76.34 | Q2 2022 | ||
| 31 Mar 2022 | 25% | +5% | $272,475,000 | 3,800,000 | +750,702 | +25% | $71.70 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -29% | $216,103,000 | 3,049,298 | -8,799,607 | -74% | $70.87 | Q4 2021 | |
| 30 Sep 2021 | 30% | +15% | $730,749,000 | 11,848,905 | +6,203,008 | +110% | $61.67 | Q3 2021 | |
| 30 Jun 2021 | 18% | +3.1% | $367,593,000 | 5,645,897 | +1,000,598 | +22% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 17% | +15% | $290,393,000 | 4,645,299 | +4,000,442 | +620% | $62.51 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $34,827,000 | 644,857 | 0 | $54.01 | Q4 2020 |