| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.01% | $238,254,995 | 3,482,242 | +6,211 | +0.18% | $68.42 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.04% | $232,282,087 | 3,476,031 | -36,836 | -1% | $66.82 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.25% | $224,928,874 | 3,512,867 | +204,190 | +6.2% | $64.03 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.18% | $179,494,243 | 3,308,677 | +163,930 | $54.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.07% | $195,467,410 | 3,144,747 | +61,637 | +2% | $62.16 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.04% | $239,064,349 | 3,083,110 | +27,715 | +0.91% | $77.54 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.01% | $204,024,001 | 3,055,395 | -4,000 | -0.13% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.39% | $217,844,221 | 3,059,395 | +270,608 | +9.7% | $71.21 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.21% | $194,410,553 | 2,788,787 | +131,560 | +5% | $69.71 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.04% | $162,223,708 | 2,657,227 | +27,020 | +1% | $61.05 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.06% | $182,078,447 | 2,630,207 | +35,142 | +1.4% | $69.23 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $158,873,512 | 2,595,065 | +11,369 | +0.44% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.46% | $147,529,042 | 2,583,696 | +274,640 | +12% | $57.10 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.06% | $105,016,000 | 2,309,056 | -39,379 | -1.7% | $45.48 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.1% | $98,352,000 | 2,348,435 | +853,231 | +57% | $41.88 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.39% | $94,945,000 | 1,495,204 | +247,112 | +20% | $63.50 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.15% | $100,378,000 | 1,248,092 | +76,478 | +6.5% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.08% | $89,042,000 | 1,171,614 | +42,774 | +3.8% | $76.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $83,749,000 | 1,128,840 | +57,625 | +5.4% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $63,965,000 | 1,071,215 | -19,860 | -1.8% | $59.71 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $51,281,000 | 1,091,075 | +10,648 | +0.99% | $47.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $39,079,000 | 1,080,427 | -13,551 | -1.2% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $36,822,000 | 1,093,978 | +15,872 | +1.5% | $33.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $23,718,000 | 1,078,106 | +1,078,106 | NEW | $22.00 | Q1 2020 |