| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.31% | $252,767,713 | 2,635,193 | +311,202 | +13% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $210,855,703 | 2,323,991 | +2,323,991 | NEW | $90.73 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,810 | -100% | $99.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $629,516 | 6,810 | -8,045 | -54% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.62% | $1,103,281 | 14,855 | -948,156 | -98% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.36% | $76,761,607 | 963,011 | -465,464 | -33% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.76% | $106,921,354 | 1,428,475 | -1,087,016 | -43% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.18% | $170,726,374 | 2,515,491 | -276,570 | -9.9% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -2.3% | $175,285,590 | 2,792,061 | -3,768,434 | -57% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.05% | $298,765,000 | 6,560,495 | -97,141 | -1.5% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.28% | $302,856,000 | 6,657,636 | -632,691 | -8.7% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.3% | $352,998,000 | 7,290,327 | -709,817 | -8.9% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.05% | $355,607,000 | 8,000,144 | +118,585 | +1.5% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.55% | $300,918,000 | 7,881,559 | +1,601,426 | +25% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $244,549,000 | 6,280,133 | +395,149 | +6.7% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.29% | $225,806,000 | 5,884,984 | +785,364 | +15% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.32% | $183,944,000 | 5,099,620 | +819,660 | +19% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $125,189,000 | 4,279,960 | -177,966 | -4% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.63% | $127,720,000 | 4,457,926 | +1,604,985 | +56% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.37% | $81,195,000 | 2,852,941 | -811,619 | -22% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.65% | $157,173,000 | 3,664,560 | +1,412,020 | +63% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.32% | $94,562,000 | 2,252,540 | -444,836 | -16% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.25% | $100,019,000 | 2,697,376 | -386,617 | -13% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $99,675,000 | 3,083,993 | -40,200 | -1.3% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.44% | $83,478,000 | 3,124,193 | +820,011 | +36% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $68,687,000 | 2,304,182 | +2,304,182 | NEW | $29.81 | Q3 2018 |