| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $167,678,502 | 2,513,167 | -45,242 | -1.8% | $66.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $150,690,291 | 2,558,409 | -53,083 | -2% | $58.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $157,185,704 | 2,611,492 | +8,132 | +0.31% | $60.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $168,567,561 | 2,603,360 | +8,994 | $64.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $171,617,311 | 2,594,366 | +195,629 | +8.2% | $66.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $169,038,997 | 2,398,737 | +63,741 | +2.7% | $70.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $157,915,779 | 2,334,996 | -66,501 | -2.8% | $67.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $137,221,539 | 2,401,497 | +9,984 | +0.42% | $57.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $139,186,057 | 2,391,513 | -12,017 | -0.5% | $58.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $144,836,718 | 2,403,530 | -7,474 | -0.31% | $60.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $147,939,206 | 2,411,004 | -61,657 | -2.5% | $61.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $135,081,470 | 2,472,661 | -5,732 | -0.23% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $145,407,318 | 2,478,393 | +287 | +0.01% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $166,826,000 | 2,478,106 | +42,104 | +1.7% | $67.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $198,656,000 | 2,436,002 | +129,696 | +5.6% | $81.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $226,294,000 | 2,306,306 | +37,063 | +1.6% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,660,000 | 2,269,243 | +86,844 | +4% | $110.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $206,237,000 | 2,182,399 | +101,402 | +4.9% | $94.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $164,192,000 | 2,080,997 | +42,587 | +2.1% | $78.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $138,611,000 | 2,038,410 | +55,988 | +2.8% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $140,038,000 | 1,982,422 | +1,982,422 | NEW | $70.64 | Q4 2020 |