| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $363,389,353 | 5,053,389 | +111,944 | +2.3% | $71.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $371,596,664 | 4,941,445 | -8,023 | -0.16% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $290,236,804 | 4,949,468 | +86,471 | +1.8% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.41% | $309,189,350 | 4,862,997 | +1,115,836 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $257,280,075 | 3,747,161 | +339 | +0.01% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $222,673,632 | 3,746,822 | +3,746,822 | NEW | $59.43 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -49,106 | -100% | $53.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,135,000 | 49,106 | -15,635 | -24% | $23.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $1,594,000 | 64,741 | -372,370 | -85% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $13,441,000 | 437,111 | -23,038 | -5% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $16,317,000 | 460,149 | +3,696 | +0.81% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $18,089,000 | 456,453 | -38,248 | -7.7% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $16,686,000 | 494,701 | +3,626 | +0.74% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $15,292,000 | 491,075 | 0 | $31.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $12,729,000 | 491,075 | 0 | $25.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $11,516,000 | 491,075 | +5,568 | +1.1% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $16,284,000 | 485,507 | +485,507 | NEW | $33.54 | Q4 2019 |