| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.5% | -29% | $6,158,280 | 55,490 | -463,421 | -89% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.4% | $75,968,570 | 518,911 | -164,740 | -24% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.87% | $101,494,827 | 683,651 | -127,196 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -2% | $106,156,089 | 810,847 | -422,264 | -34% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.8% | $152,498,837 | 1,233,111 | -464,025 | -27% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -2% | $179,896,416 | 1,697,136 | -829,091 | -33% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.54% | $263,157,067 | 2,526,227 | -226,583 | -8.2% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.93% | $250,175,373 | 2,752,810 | -460,925 | -14% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -2.9% | $257,741,547 | 3,213,735 | -1,433,014 | -31% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.57% | $318,209,372 | 4,646,749 | -477,189 | -9.3% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.1% | $404,893,581 | 5,123,938 | -71,042 | -1.4% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.41% | $337,310,051 | 5,194,980 | -318,777 | -5.8% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.45% | $311,086,000 | 5,513,757 | -408,174 | -6.9% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.3% | $404,172,000 | 5,921,931 | +255,125 | +4.5% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.1% | $497,942,000 | 5,666,806 | -82,831 | -1.4% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.23% | $575,769,000 | 5,749,637 | -215,639 | -3.6% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.2% | $481,875,000 | 5,965,276 | +218,668 | +3.8% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.41% | $485,933,000 | 5,746,608 | -414,032 | -6.7% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.52% | $455,887,000 | 6,160,640 | +536,065 | +9.5% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +1% | $351,255,000 | 5,624,575 | +1,192,331 | +27% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.8% | $257,070,000 | 4,432,244 | +1,469,423 | +50% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.7% | $172,258,000 | 2,962,821 | +1,124,889 | +61% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.3% | $77,267,000 | 1,837,932 | +1,293,933 | +238% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $25,214,000 | 543,999 | +543,999 | NEW | $46.35 | Q4 2019 |