| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $197,508,804 | 3,138,049 | -25,075 | -0.79% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $188,016,090 | 3,163,124 | +18,860 | +0.6% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $171,676,814 | 3,144,264 | -373 | -0.01% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $162,106,037 | 3,144,637 | -9,523 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $174,172,716 | 3,154,160 | +116,508 | +3.8% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $141,584,960 | 3,037,652 | -48,459 | -1.6% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $134,523,579 | 3,086,111 | +13,487 | +0.44% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.07% | $155,997,121 | 3,072,624 | +308,455 | +11% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.09% | $140,309,218 | 2,764,169 | +369,218 | +15% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $96,540,475 | 2,394,951 | +184,905 | +8.4% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.09% | $83,429,237 | 2,210,046 | +407,469 | +23% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $71,057,585 | 1,802,577 | +83,986 | +4.9% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $81,358,098 | 1,718,591 | +6,657 | +0.39% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.05% | $77,379,000 | 1,711,934 | +170,294 | +11% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $64,980,000 | 1,541,640 | +115,155 | +8.1% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $80,054,000 | 1,426,485 | +1,426,384 | +1412261% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $6,000 | 101 | 0 | $59.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $6,000 | 101 | 0 | $59.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $6,000 | 101 | 0 | $59.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $4,000 | 101 | 0 | $39.60 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $3,000 | 101 | 0 | $29.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,000 | 101 | 0 | $29.70 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 101 | 0 | $19.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $5,000 | 101 | 0 | $49.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $6,000 | 101 | 0 | $59.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $6,000 | 101 | +101 | NEW | $59.41 | Q2 2018 |