| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.24% | $199,476,262 | 2,340,172 | -262,288 | -10% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.21% | $224,982,667 | 2,602,460 | -232,279 | -8.2% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.23% | $221,761,632 | 2,834,739 | -263,072 | -8.5% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $203,928,898 | 3,097,811 | -88,589 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $231,141,456 | 3,186,400 | +1,263 | +0.04% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.1% | $205,919,107 | 3,185,137 | +153,446 | +5.1% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.18% | $167,046,174 | 3,031,691 | +335,984 | +12% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.25% | $181,474,995 | 2,695,707 | -376,458 | -12% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $192,348,251 | 3,072,165 | +22,216 | +0.73% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $185,528,398 | 3,049,949 | -62,872 | -2% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.22% | $215,936,392 | 3,112,821 | -342,299 | -9.9% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $221,542,294 | 3,455,120 | -1,799 | -0.05% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $188,505,794 | 3,456,919 | -106,447 | -3% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.11% | $169,795,000 | 3,563,366 | +206,895 | +6.2% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.36% | $166,985,000 | 3,356,471 | +727,033 | +28% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.6% | $172,965,000 | 2,629,438 | +1,020,515 | +63% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.81% | $105,497,000 | 1,608,923 | +1,469,939 | +1058% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $8,792,000 | 138,984 | +138,984 | NEW | $63.26 | Q3 2021 |