| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.13% | $158,782,659 | 2,174,807 | -105,102 | -4.6% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.35% | $176,464,957 | 2,279,909 | -279,026 | -11% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.24% | $137,824,239 | 2,558,935 | +300,749 | +13% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $97,305,235 | 2,258,186 | +185,369 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.41% | $87,058,314 | 2,072,817 | +743,552 | +56% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $49,182,805 | 1,329,265 | +20,300 | +1.6% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $35,328,965 | 1,308,965 | +39,235 | +3.1% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.5% | $37,457,035 | 1,269,730 | -1,180,729 | -48% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $89,613,286 | 2,450,459 | +288,973 | +13% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.2% | $80,169,516 | 2,161,486 | -314,225 | -13% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $85,634,843 | 2,475,711 | -30,303 | -1.2% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $128,107,436 | 2,506,014 | +11,577 | +0.46% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $111,601,111 | 2,494,437 | +91,913 | +3.8% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.22% | $97,542,000 | 2,402,524 | -273,190 | -10% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $172,129,000 | 2,675,714 | -7,925 | -0.3% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.81% | $172,961,000 | 2,683,639 | -830,839 | -24% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.43% | $193,507,000 | 3,514,478 | +603,370 | +21% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.07% | $138,045,000 | 2,911,108 | +108,440 | +3.9% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.27% | $185,761,000 | 2,802,668 | +286,695 | +11% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.61% | $177,753,000 | 2,515,973 | +572,717 | +29% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $171,123,000 | 1,943,256 | +16,591 | +0.86% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.47% | $149,239,000 | 1,926,665 | +301,937 | +19% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.07% | $127,801,000 | 1,624,728 | -41,955 | -2.5% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.84% | $118,901,000 | 1,666,683 | +402,332 | +32% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $87,379,000 | 1,264,351 | +5,952 | +0.47% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $102,144,000 | 1,258,399 | -8,979 | -0.71% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.25% | $89,160,000 | 1,267,378 | -142,008 | -10% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $90,313,000 | 1,409,386 | +7,899 | +0.56% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $66,276,000 | 1,401,487 | +89,502 | +6.8% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.26% | $72,579,000 | 1,311,985 | +181,345 | +16% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $43,032,000 | 1,130,640 | +1,130,640 | NEW | $38.06 | Q2 2018 |