| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.08% | $57,441,324 | 1,181,920 | -146,262 | -11% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.31% | $84,392,713 | 1,328,182 | -439,950 | -25% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $173,948,851 | 1,768,132 | -13,613 | -0.76% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.13% | $151,537,398 | 1,781,745 | +140,307 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $122,713,880 | 1,641,438 | +90,042 | +5.8% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $119,907,404 | 1,551,396 | +79,768 | +5.4% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $80,674,673 | 1,471,628 | +106,670 | +7.8% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.08% | $78,116,519 | 1,364,958 | +116,968 | +9.4% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $100,575,478 | 1,247,990 | -27,110 | -2.1% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $116,442,177 | 1,275,100 | +31,313 | +2.5% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $99,639,781 | 1,243,787 | -7,221 | -0.58% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $102,207,354 | 1,251,008 | +34,144 | +2.8% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $92,810,000 | 1,216,864 | +108,457 | +9.8% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $81,800,000 | 1,108,407 | -40,620 | -3.5% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.08% | $132,873,000 | 1,149,027 | -44,005 | -3.7% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.04% | $161,441,000 | 1,193,032 | -19,524 | -1.6% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.13% | $195,343,000 | 1,212,556 | -63,281 | -5% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.01% | $220,337,000 | 1,275,837 | -5,458 | -0.43% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $222,510,000 | 1,281,295 | +5,332 | +0.42% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $191,586,000 | 1,275,963 | -12,638 | -0.98% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $204,076,000 | 1,288,601 | -7,229 | -0.56% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.06% | $185,135,000 | 1,295,830 | +25,622 | +2% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.19% | $157,455,000 | 1,270,208 | +89,344 | +7.6% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $130,745,000 | 1,180,864 | +44,083 | +3.9% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $142,950,000 | 1,136,781 | 0 | $125.75 | Q4 2019 |