| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.15% | $183,902,612 | 2,086,483 | -98,782 | -4.5% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.04% | $181,879,606 | 2,185,265 | -26,324 | -1.2% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $206,739,340 | 2,211,589 | -53,584 | -2.4% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.04% | $239,451,438 | 2,265,173 | -24,730 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0% | $221,479,418 | 2,289,903 | +755 | +0.03% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $226,236,497 | 2,289,148 | +38,780 | +1.7% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.1% | $193,419,130 | 2,250,368 | +75,885 | +3.5% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $164,717,087 | 2,174,483 | +22,545 | +1% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $163,461,210 | 2,151,938 | +11,995 | +0.56% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $147,698,866 | 2,139,943 | +45,675 | +2.2% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $175,164,576 | 2,094,268 | +2,866 | +0.14% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $154,659,178 | 2,091,402 | +14,133 | +0.68% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $146,696,737 | 2,077,269 | -5,393 | -0.26% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $117,691,000 | 2,082,662 | -3,085 | -0.15% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.44% | $113,193,000 | 2,085,747 | -450,185 | -18% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $168,690,000 | 2,535,932 | +25,145 | +1% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.1% | $156,422,000 | 2,510,787 | +117,795 | +4.9% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $171,817,000 | 2,392,992 | +38,525 | +1.6% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $152,240,000 | 2,354,467 | +23,030 | +0.99% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.24% | $139,606,000 | 2,331,437 | +266,619 | +13% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $114,618,000 | 2,064,818 | +18,573 | +0.91% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $89,012,000 | 2,046,245 | +81,108 | +4.1% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.37% | $89,709,000 | 1,965,137 | +371,285 | +23% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.22% | $49,808,000 | 1,593,852 | -242,500 | -13% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $57,331,000 | 1,836,352 | -209,535 | -10% | $31.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.92% | $62,318,000 | 2,045,887 | +1,184,217 | +137% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $51,321,000 | 861,670 | +861,670 | NEW | $59.56 | Q2 2019 |