| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.37% | $358,921,903 | 5,326,041 | +422,179 | +8.6% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.67% | $301,783,667 | 4,903,862 | +792,335 | +19% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $302,402,811 | 4,111,527 | +49,452 | +1.2% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.04% | $315,257,641 | 4,062,075 | +32,302 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.03% | $340,717,307 | 4,029,773 | +22,991 | +0.57% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.01% | $420,431,635 | 4,006,782 | -4,525 | -0.11% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.11% | $381,916,539 | 4,011,307 | +80,558 | +2% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.06% | $338,005,107 | 3,930,749 | -49,561 | -1.2% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.11% | $322,285,701 | 3,980,310 | +87,183 | +2.2% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.57% | $265,394,468 | 3,893,127 | +530,595 | +16% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.32% | $267,623,922 | 3,362,532 | +279,601 | +9.1% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.32% | $283,506,335 | 3,082,931 | +222,803 | +7.8% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.58% | $299,855,820 | 2,860,128 | +362,764 | +15% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.3% | $226,836,000 | 2,497,364 | +925,805 | +59% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.26% | $187,204,000 | 1,571,559 | +145,399 | +10% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.26% | $187,298,000 | 1,426,160 | +153,089 | +12% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $191,788,000 | 1,273,071 | +30,714 | +2.5% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $166,128,000 | 1,242,357 | +25,089 | +2.1% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $181,860,000 | 1,217,268 | +1,924 | +0.16% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.5% | $169,674,000 | 1,215,344 | +785,527 | +183% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $46,781,000 | 429,817 | +429,817 | NEW | $108.84 | Q4 2020 |