| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.77% | $31,925,853 | 743,153 | +99,090 | +15% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.65% | $33,304,498 | 644,063 | -69,350 | -9.7% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.45% | $36,755,038 | 713,413 | -52,797 | -6.9% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.35% | $50,929,979 | 766,210 | +32,267 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | +0.26% | $65,614,504 | 733,943 | +19,048 | +2.7% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.18% | $84,729,356 | 714,895 | -10,419 | -1.4% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.3% | $64,908,350 | 725,314 | +27,199 | +3.9% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.34% | $81,239,643 | 698,115 | +23,155 | +3.4% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.4% | $89,877,674 | 674,960 | +86,265 | +15% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.16% | $58,569,266 | 588,695 | -10,371 | -1.7% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.22% | $80,808,013 | 599,066 | -11,460 | -1.9% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.01% | $69,618,280 | 610,526 | -400 | -0.07% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.22% | $56,571,747 | 610,926 | +15,000 | +2.5% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.24% | $48,491,000 | 595,926 | +18,268 | +3.2% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +2.1% | $50,199,000 | 577,658 | +158,320 | +38% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | 0% | $40,961,000 | 419,338 | 0 | $97.68 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | -0.11% | $64,779,000 | 419,338 | -6,100 | -1.4% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.13% | $60,374,000 | 425,438 | -7,696 | -1.8% | $141.91 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.86% | $70,142,000 | 433,134 | -41,230 | -8.7% | $161.94 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.98% | $70,827,000 | 474,364 | -49,377 | -9.4% | $149.31 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +1% | $55,438,000 | 523,741 | +61,815 | +13% | $105.85 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.28% | $53,662,000 | 461,926 | -14,300 | -3% | $116.17 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.01% | $41,922,000 | 476,226 | +479 | +0.1% | $88.03 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.2% | $21,480,000 | 475,747 | +118,891 | +33% | $45.15 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0% | $25,212,000 | 356,856 | -323 | -0.09% | $70.65 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.84% | $29,760,000 | 357,179 | +56,275 | +19% | $83.32 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.19% | $21,494,000 | 300,904 | -13,431 | -4.3% | $71.43 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.4% | $18,936,000 | 314,335 | +126,519 | +67% | $60.24 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $8,493,000 | 187,816 | +187,816 | NEW | $45.22 | Q4 2018 |