| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.04% | $108,220,474 | 1,612,103 | -7,613 | -0.47% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.29% | $105,297,736 | 1,619,716 | +49,962 | +3.2% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.04% | $95,660,807 | 1,569,754 | -6,757 | -0.43% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +0.13% | $87,417,534 | 1,576,511 | +21,275 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.1% | $81,121,109 | 1,555,236 | +18,373 | +1.2% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.3% | $87,939,300 | 1,536,863 | +49,201 | +3.3% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.2% | $79,039,481 | 1,487,662 | +31,385 | +2.2% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.63% | $77,750,628 | 1,456,277 | +98,075 | +7.2% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.37% | $69,322,629 | 1,358,202 | -55,490 | -3.9% | $51.04 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.23% | $66,457,660 | 1,413,692 | +34,199 | +2.5% | $47.01 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.36% | $67,898,644 | 1,379,493 | +51,321 | +3.9% | $49.22 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +2.2% | $64,774,948 | 1,328,172 | +295,170 | +29% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.28% | $47,001,590 | 1,033,002 | -38,200 | -3.6% | $45.50 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +1.1% | $42,859,000 | 1,071,202 | +165,571 | +18% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.89% | $40,753,000 | 905,631 | -117,250 | -11% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.06% | $53,466,000 | 1,022,881 | +7,979 | +0.79% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.14% | $56,428,000 | 1,014,902 | +18,566 | +1.9% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.25% | $55,207,000 | 996,336 | +29,918 | +3.1% | $55.41 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.3% | $55,579,000 | 966,418 | +32,821 | +3.5% | $57.51 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.66% | $51,516,000 | 933,597 | +68,950 | +8% | $55.18 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.88% | $45,861,000 | 864,647 | +83,776 | +11% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.15% | $35,912,000 | 780,871 | +13,477 | +1.8% | $45.99 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.11% | $33,174,000 | 767,394 | +9,440 | +1.2% | $43.23 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.25% | $28,529,000 | 757,954 | +22,027 | +3% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.14% | $36,141,000 | 735,927 | +11,371 | +1.6% | $49.11 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.08% | $33,358,000 | 724,556 | -6,314 | -0.86% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.32% | $34,168,000 | 730,870 | +24,960 | +3.5% | $46.75 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +0.39% | $32,662,000 | 705,910 | +28,151 | +4.2% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.43% | $28,431,000 | 677,759 | -31,011 | -4.4% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.08% | $33,794,000 | 708,770 | +5,312 | +0.76% | $47.68 | Q3 2018 | |
| 30 Jun 2018 | 10% | 0% | $33,238,000 | 703,458 | 0 | $47.25 | Q2 2018 |