| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.29% | $186,305,284 | 2,118,941 | +206,786 | +11% | $87.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $174,560,630 | 1,912,155 | -12,845 | -0.67% | $91.29 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.05% | $190,512,260 | 1,925,000 | +28,083 | +1.5% | $98.97 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.11% | $195,662,787 | 1,896,917 | -50,839 | $103.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.17% | $180,364,886 | 1,947,756 | +96,950 | +5.2% | $92.60 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.16% | $192,388,783 | 1,850,806 | +81,045 | +4.6% | $103.95 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.01% | $170,340,045 | 1,769,761 | +6,362 | +0.36% | $96.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $175,089,594 | 1,763,399 | -24,448 | -1.4% | $99.29 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0% | $159,964,903 | 1,787,847 | +1,421 | +0.08% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $143,455,187 | 1,786,426 | +48,370 | +2.8% | $80.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.29% | $154,704,650 | 1,738,056 | +140,956 | +8.8% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.34% | $134,757,836 | 1,597,100 | +156,905 | +11% | $84.38 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.36% | $112,800,636 | 1,440,195 | +162,506 | +13% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.59% | $81,531,000 | 1,277,689 | +268,869 | +27% | $63.81 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.26% | $71,290,000 | 1,008,820 | +93,218 | +10% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $70,464,000 | 915,602 | +34,369 | +3.9% | $76.96 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.45% | $76,728,000 | 881,233 | +132,481 | +18% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0% | $71,354,000 | 748,752 | +82 | +0.01% | $95.30 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.01% | $61,175,000 | 748,670 | +1,940 | +0.26% | $81.71 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $51,114,000 | 746,730 | -9,100 | -1.2% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.79% | $51,056,000 | 755,830 | +162,100 | +27% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $37,061,000 | 593,730 | 0 | $62.42 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +4% | $33,759,000 | 593,730 | +593,730 | NEW | $56.86 | Q2 2020 |