| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.25% | $225,205,348 | 1,666,303 | -89,063 | -5.1% | $135.15 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.88% | $217,232,147 | 1,755,366 | -372,277 | -17% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.87% | $210,070,483 | 2,127,643 | -486,870 | -19% | $98.73 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.75% | $171,494,593 | 2,614,513 | -627,962 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.62% | $225,291,160 | 3,242,475 | -500,832 | -13% | $69.48 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.81% | $243,874,395 | 3,743,307 | -703,332 | -16% | $65.15 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +2.6% | $299,585,918 | 4,446,639 | +2,004,198 | +82% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.33% | $281,709,025 | 2,442,441 | -144,614 | -5.6% | $115.34 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.78% | $256,521,215 | 2,587,055 | +363,873 | +16% | $99.16 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0% | $186,762,850 | 2,223,182 | +1,569 | +0.07% | $84.01 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.8% | $188,697,777 | 2,221,613 | +366,565 | +20% | $84.94 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.43% | $151,507,674 | 1,855,048 | +185,447 | +11% | $81.67 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.06% | $127,130,520 | 1,669,601 | +26,619 | +1.6% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.51% | $110,084,000 | 1,642,982 | -226,677 | -12% | $67.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.49% | $120,382,000 | 1,869,659 | +274,481 | +17% | $64.39 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.56% | $120,224,000 | 1,595,178 | +264,644 | +20% | $75.37 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.61% | $116,342,000 | 1,330,534 | -206,089 | -13% | $87.44 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.11% | $112,519,000 | 1,536,623 | +40,803 | +2.7% | $73.22 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.16% | $102,307,000 | 1,495,820 | +56,867 | +4% | $68.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +2.3% | $95,021,000 | 1,438,953 | +754,868 | +110% | $66.03 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $89,454,000 | 684,085 | 0 | $130.76 | Q4 2020 |