| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $235,958,505 | 3,432,623 | +128,443 | +3.9% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.18% | $235,654,118 | 3,304,180 | +458,575 | +16% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.04% | $177,338,104 | 2,845,605 | +112,281 | +4.1% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $159,516,789 | 2,733,324 | +100,788 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.08% | $194,491,760 | 2,632,536 | -215,537 | -7.6% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.25% | $195,121,481 | 2,848,073 | -733,752 | -20% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $203,662,570 | 3,581,825 | +164,182 | +4.8% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $194,019,593 | 3,417,643 | +159,797 | +4.9% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $182,862,896 | 3,257,846 | -192,328 | -5.6% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.23% | $155,706,353 | 3,450,174 | -812,246 | -19% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $193,258,123 | 4,262,420 | -274,517 | -6.1% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $174,399,858 | 4,536,937 | +614,890 | +16% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.22% | $150,488,943 | 3,922,047 | +859,775 | +28% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.19% | $103,535,000 | 3,062,272 | +807,528 | +36% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.31% | $88,724,000 | 2,254,744 | +1,229,346 | +120% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $48,142,000 | 1,025,398 | +107,593 | +12% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $57,372,000 | 917,805 | -99,122 | -9.7% | $62.51 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $62,917,000 | 1,016,927 | +15,829 | +1.6% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $56,952,000 | 1,001,098 | +162,381 | +19% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $46,029,000 | 838,717 | -166,478 | -17% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $47,003,000 | 1,005,195 | +209,724 | +26% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $27,953,000 | 795,471 | +5,306 | +0.67% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $24,622,000 | 790,165 | +86,596 | +12% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $19,770,000 | 703,569 | -18,159 | -2.5% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.05% | $23,038,000 | 721,728 | +205,118 | +40% | $31.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $16,971,000 | 516,610 | +100,088 | +24% | $32.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $14,557,000 | 416,522 | +416,522 | NEW | $34.95 | Q2 2019 |