| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -2,707,477 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +0.02% | $121,484,493 | 2,707,477 | +16,627 | +0.62% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.17% | $180,852,029 | 2,690,850 | +88,600 | +3.4% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.03% | $202,767,320 | 2,602,250 | +12,179 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.12% | $211,764,205 | 2,590,071 | +56,906 | +2.2% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.44% | $196,016,308 | 2,533,165 | -238,287 | -8.6% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.43% | $203,258,290 | 2,771,452 | +241,811 | +9.6% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.05% | $220,357,028 | 2,529,641 | -22,181 | -0.87% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.19% | $195,826,820 | 2,551,822 | +95,663 | +3.9% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.31% | $173,724,126 | 2,456,159 | +154,400 | +6.7% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.9% | $192,657,228 | 2,301,759 | -773,880 | -25% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.31% | $197,702,075 | 3,075,639 | +155,700 | +5.3% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +3.2% | $177,795,086 | 2,919,939 | +1,472,968 | +102% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 4% | +1.1% | $95,529,000 | 1,446,971 | +397,891 | +38% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.54% | $94,921,000 | 1,049,080 | +154,358 | +17% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.4% | $86,323,000 | 894,722 | +409,208 | +84% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $63,228,000 | 485,514 | +4,600 | +0.96% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.26% | $61,538,000 | 480,914 | -52,454 | -9.8% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.16% | $68,884,000 | 533,368 | +29,450 | +5.8% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.83% | $66,850,000 | 503,918 | +129,750 | +35% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.33% | $35,344,000 | 374,168 | +63,650 | +20% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.3% | $28,540,000 | 310,518 | -50,550 | -14% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.93% | $32,334,000 | 361,068 | -156,800 | -30% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.47% | $27,877,000 | 517,868 | +103,568 | +25% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.3% | $36,322,000 | 414,300 | -47,100 | -10% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.11% | $40,603,000 | 461,400 | -16,300 | -3.4% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.1% | $41,479,000 | 477,700 | -173,350 | -27% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.17% | $45,443,000 | 651,050 | -29,363 | -4.3% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1% | $42,682,000 | 680,413 | +189,850 | +39% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $36,630,000 | 490,563 | +490,563 | NEW | $74.67 | Q3 2018 |