| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.11% | $169,001,206 | 1,657,362 | -173,044 | -9.5% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $180,551,267 | 1,830,406 | +43,502 | +2.4% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.34% | $130,890,712 | 1,786,904 | +678,597 | +61% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $58,097,468 | 1,108,307 | -201,935 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.38% | $89,306,092 | 1,310,242 | -801,019 | -38% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.2% | $148,337,174 | 2,111,261 | +415,656 | +25% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $129,900,318 | 1,695,605 | +27,962 | +1.7% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.19% | $125,740,246 | 1,667,643 | -338,933 | -17% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.23% | $118,568,597 | 2,006,576 | -485,378 | -19% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $132,048,651 | 2,491,954 | -93,537 | -3.6% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $133,592,320 | 2,585,491 | +75,171 | +3% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $107,793,147 | 2,510,320 | -7,794 | -0.31% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $96,871,832 | 2,518,114 | -20,855 | -0.82% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $80,257,000 | 2,538,969 | -365,178 | -13% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $90,987,000 | 2,904,147 | +113,662 | +4.1% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $97,053,000 | 2,790,485 | +60,674 | +2.2% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $103,733,000 | 2,729,811 | +91,641 | +3.5% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $85,292,000 | 2,638,170 | +179,187 | +7.3% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $76,819,000 | 2,458,983 | +169,312 | +7.4% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $63,905,000 | 2,289,671 | +60,432 | +2.7% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $51,919,000 | 2,229,239 | +2,229,239 | NEW | $23.29 | Q4 2020 |