| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.04% | $155,835,046 | 2,559,288 | -18,451 | -0.72% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.01% | $189,979,364 | 2,577,739 | -2,870 | -0.11% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.48% | $196,023,060 | 2,580,609 | +214,151 | +9% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.4% | $190,428,875 | 2,366,458 | +575,520 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.02% | $178,556,519 | 1,790,938 | +7,329 | +0.41% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.09% | $221,470,730 | 1,783,609 | +23,928 | +1.4% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.03% | $174,929,888 | 1,759,681 | +8,034 | +0.46% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -1.3% | $227,048,484 | 1,751,647 | -307,704 | -15% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.16% | $229,741,198 | 2,059,351 | -40,512 | -1.9% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.01% | $190,037,602 | 2,099,863 | -1,765 | -0.08% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.11% | $218,485,247 | 2,101,628 | -27,526 | -1.3% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.04% | $209,125,481 | 2,129,154 | +10,781 | +0.51% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.81% | $147,502,277 | 2,118,373 | +269,538 | +15% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +1.5% | $129,899,000 | 1,848,835 | +439,430 | +31% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $88,736,000 | 1,409,405 | +1,409,405 | NEW | $62.96 | Q2 2022 | |
| 30 Sep 2020 | -4.7% | $0 | 0 | -1,249,047 | -100% | $67.02 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | -1.8% | $72,008,000 | 1,249,047 | -492,223 | -28% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.33% | $55,877,000 | 1,741,270 | -127,091 | -6.8% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.01% | $94,931,000 | 1,868,361 | -2,307 | -0.12% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -2.6% | $95,685,000 | 1,870,668 | -909,101 | -33% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.33% | $116,472,000 | 2,779,769 | +137,139 | +5.2% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.14% | $108,929,000 | 2,642,630 | +49,213 | +1.9% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +2.4% | $67,170,000 | 2,593,417 | +1,295,853 | +100% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $39,148,000 | 1,297,564 | +1,297,564 | NEW | $30.17 | Q3 2018 |