| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.21% | $145,777,865 | 3,545,182 | -241,861 | -6.4% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.26% | $178,937,791 | 3,787,043 | -284,662 | -7% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.6% | $171,052,347 | 4,071,705 | -1,866,260 | -31% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.52% | $293,097,961 | 5,937,965 | -611,190 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.12% | $323,593,735 | 6,549,155 | -151,542 | -2.3% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.14% | $345,353,937 | 6,700,697 | +194,440 | +3% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.23% | $410,089,379 | 6,506,257 | +231,321 | +3.7% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.27% | $407,808,091 | 6,274,936 | +262,057 | +4.4% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.83% | $359,029,005 | 6,012,879 | -776,324 | -11% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.29% | $440,483,491 | 6,789,203 | -221,775 | -3.2% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.12% | $412,245,506 | 7,010,978 | -98,790 | -1.4% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.35% | $443,862,816 | 7,109,768 | +278,116 | +4.1% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +1.5% | $430,325,759 | 6,831,652 | +1,136,893 | +20% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0% | $349,943,000 | 5,694,759 | +2,472 | +0.04% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.24% | $335,162,000 | 5,692,287 | +158,244 | +2.9% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.91% | $314,002,000 | 5,534,043 | +688,885 | +14% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.4% | $140,461,000 | 4,845,158 | +1,884,163 | +64% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $87,586,000 | 2,960,995 | +2,960,995 | NEW | $29.58 | Q3 2021 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -2,248,533 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | +0.16% | $92,662,000 | 2,248,533 | +89,584 | +4.1% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +2.9% | $96,008,000 | 2,158,949 | +1,320,479 | +157% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $42,158,000 | 838,470 | +838,470 | NEW | $50.28 | Q2 2019 |