| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.18% | $134,736,898 | 1,439,343 | -80,297 | -5.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $143,742,748 | 1,519,640 | -5,837 | -0.38% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.42% | $136,896,306 | 1,525,477 | -200,705 | -12% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.4% | $181,283,634 | 1,726,182 | +159,411 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0% | $155,376,680 | 1,566,771 | +591 | +0.04% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.41% | $164,887,430 | 1,566,180 | +156,115 | +11% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.35% | $161,378,971 | 1,410,065 | +103,096 | +7.9% | $114.45 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.01% | $166,351,014 | 1,306,969 | -3,404 | -0.26% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.03% | $152,094,994 | 1,310,373 | -8,297 | -0.63% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.01% | $157,976,666 | 1,318,670 | -1,372 | -0.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.04% | $136,769,552 | 1,320,042 | +12,102 | +0.93% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.03% | $129,760,727 | 1,307,940 | -9,754 | -0.74% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.03% | $155,487,892 | 1,317,694 | -6,093 | -0.46% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.02% | $135,476,000 | 1,323,787 | +4,658 | +0.35% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.3% | $118,471,000 | 1,319,129 | -82,292 | -5.9% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.63% | $140,142,000 | 1,401,421 | -178,484 | -11% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0% | $114,038,000 | 1,579,905 | +1,671 | +0.11% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.01% | $106,957,000 | 1,578,234 | -2,083 | -0.13% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.72% | $96,241,000 | 1,580,317 | +300,260 | +23% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $67,805,000 | 1,280,057 | +1,280,057 | NEW | $52.97 | Q1 2021 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -461,089 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | -1.4% | $39,529,000 | 461,089 | -299,820 | -39% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.5% | $53,530,000 | 760,909 | +325,260 | +75% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $30,779,000 | 435,649 | 0 | $70.65 | Q4 2013 |