| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.05% | $449,664,235 | 3,829,537 | -40,200 | -1% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.2% | $279,781,985 | 3,869,737 | +207,966 | +5.7% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.11% | $169,456,169 | 3,661,771 | -186,800 | -4.9% | $46.28 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $137,240,042 | 3,848,571 | -5,700 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $198,533,499 | 3,854,271 | 0 | $51.51 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.26% | $170,590,034 | 3,854,271 | +401,500 | +12% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.37% | $135,728,428 | 3,452,771 | +687,651 | +25% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $92,518,398 | 2,765,120 | -53,402 | -1.9% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.5% | $96,880,041 | 2,818,522 | -849,500 | -23% | $34.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $90,088,631 | 3,668,022 | +239,518 | +7% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $128,626,706 | 3,428,504 | +3,409,704 | +18137% | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $789,610 | 18,800 | -51,200 | -73% | $42.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,330 | 30,760 | 0 | $0.04 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | +0.01% | $3,024,000 | 70,000 | +14,209 | +25% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $2,484,000 | 55,791 | -64,140 | -53% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.14% | $5,537,000 | 119,931 | -148,583 | -55% | $46.17 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -1.6% | $13,000,000 | 268,514 | -1,933,426 | -88% | $48.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $87,358,000 | 2,201,940 | +72,724 | +3.4% | $39.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.36% | $63,676,000 | 2,129,216 | +671,501 | +46% | $29.91 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.1% | $42,906,000 | 1,457,715 | +176,485 | +14% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.08% | $35,926,000 | 1,281,230 | +131,484 | +11% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.49% | $29,640,000 | 1,149,746 | -709,945 | -38% | $25.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $31,943,000 | 1,859,691 | -325,745 | -15% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $39,609,000 | 2,185,436 | +24,041 | +1.1% | $18.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.53% | $33,622,000 | 2,161,395 | -674,228 | -24% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.46% | $67,707,000 | 2,835,623 | -460,699 | -14% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $60,498,000 | 3,296,322 | 0 | $18.35 | Q3 2019 |