| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.1% | $218,279,027 | 2,631,453 | +116,989 | +4.7% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.5% | $256,324,461 | 2,514,464 | +483,548 | +24% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $208,311,054 | 2,030,916 | +22,479 | +1.1% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.27% | $172,805,919 | 2,008,437 | +302,185 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $179,344,148 | 1,706,252 | -40,967 | -2.3% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.74% | $207,622,033 | 1,747,219 | -662,383 | -27% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.9% | $215,948,531 | 2,409,602 | +871,116 | +57% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $119,263,435 | 1,538,486 | +1,519,237 | +7893% | $77.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,347,045 | 19,249 | +114 | +0.6% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,137,576 | 19,135 | +497 | +2.7% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,059,011 | 18,638 | +5,301 | +40% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $705,661 | 13,337 | +13,337 | NEW | $52.91 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -88 | -100% | $110.29 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $4,000 | 88 | +88 | NEW | $45.45 | Q2 2022 | |
| 31 Dec 2020 | -0.83% | $0 | 0 | -2,075,135 | -100% | $110.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | -0.21% | $55,592,000 | 2,075,135 | -533,332 | -20% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $68,081,000 | 2,608,467 | +237,357 | +10% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.49% | $56,432,000 | 2,371,110 | -1,090,090 | -31% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $110,308,000 | 3,461,200 | -295,189 | -7.9% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $121,669,000 | 3,756,389 | +194,630 | +5.5% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $111,483,000 | 3,561,759 | +311,030 | +9.6% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $115,271,000 | 3,250,729 | -246,950 | -7.1% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.15% | $113,360,000 | 3,497,679 | +289,977 | +9% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $110,730,000 | 3,207,702 | -171,375 | -5.1% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.39% | $118,301,000 | 3,379,077 | -788,970 | -19% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $136,962,000 | 4,168,047 | 0 | $32.86 | Q1 2018 |