| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $186,129,409 | 3,237,596 | -13,322 | -0.41% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $194,209,853 | 3,250,918 | -23,687 | -0.72% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $172,833,646 | 3,274,605 | +166 | +0.01% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.34% | $157,205,817 | 3,274,439 | -511,542 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.41% | $191,267,774 | 3,785,981 | +582,446 | +18% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0% | $191,379,181 | 3,203,535 | -475 | -0.01% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0% | $193,682,414 | 3,204,010 | -3,161 | -0.1% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $201,442,413 | 3,207,171 | -41,778 | -1.3% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.01% | $234,639,130 | 3,248,949 | -6,913 | -0.21% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2.1% | $245,557,108 | 3,255,862 | -1,249,799 | -28% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.08% | $340,447,780 | 4,505,661 | -49,099 | -1.1% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.95% | $362,832,218 | 4,554,760 | -495,793 | -9.8% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $418,438,317 | 5,050,553 | +5,050,553 | NEW | $82.85 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -25,877 | -100% | $68.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $1,749,000 | 25,877 | +481 | +1.9% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $1,524,000 | 25,396 | +25,396 | NEW | $60.01 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -647 | -100% | $68.86 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $30,000 | 647 | +87 | +16% | $46.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,000 | 560 | +560 | NEW | $41.07 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,157 | -100% | $68.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $50,000 | 1,157 | +1,157 | NEW | $43.22 | Q1 2018 |