| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.06% | $320,134,073 | 6,006,268 | -69,743 | -1.1% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.05% | $287,881,413 | 6,076,011 | +57,405 | +0.95% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.03% | $232,378,363 | 6,018,606 | +36,207 | +0.61% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.32% | $203,341,734 | 5,982,399 | +446,701 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.09% | $231,336,823 | 5,535,698 | -96,241 | -1.7% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.62% | $231,134,770 | 5,631,939 | +515,858 | +10% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.4% | $214,363,783 | 5,116,081 | +1,129,238 | +28% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.69% | $217,203,231 | 3,986,843 | +420,416 | +12% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.15% | $210,704,506 | 3,566,427 | +76,569 | +2.2% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.22% | $187,091,304 | 3,489,858 | +22,288 | +0.64% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.09% | $195,709,670 | 3,467,570 | +43,175 | +1.3% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.97% | $183,444,869 | 3,424,395 | +446,011 | +15% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.02% | $167,342,081 | 2,978,384 | +9,645 | +0.32% | $56.19 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.21% | $140,778,000 | 2,968,739 | +87,786 | +3% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.33% | $158,164,000 | 2,880,953 | +134,302 | +4.9% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +2.4% | $176,637,000 | 2,746,651 | +767,120 | +39% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.11% | $160,224,000 | 1,979,531 | +24,437 | +1.2% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.41% | $147,101,000 | 1,955,094 | +95,991 | +5.2% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.29% | $172,227,000 | 1,859,103 | -56,344 | -2.9% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -2.6% | $168,636,000 | 1,915,447 | -536,634 | -22% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.27% | $173,608,000 | 2,452,081 | -66,742 | -2.6% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.54% | $115,236,000 | 2,518,823 | -167,244 | -6.2% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.46% | $119,611,000 | 2,686,067 | -155,294 | -5.5% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 6% | +3% | $90,696,000 | 2,841,361 | +1,435,819 | +102% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.19% | $77,080,000 | 1,405,542 | -67,750 | -4.6% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.1% | $78,570,000 | 1,473,292 | -37,150 | -2.5% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.11% | $75,069,000 | 1,510,442 | -43,068 | -2.8% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.24% | $75,641,000 | 1,553,510 | +95,128 | +6.5% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $66,283,000 | 1,458,382 | +1,458,382 | NEW | $45.45 | Q4 2018 |