| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.14% | $248,702,331 | 3,174,248 | +75,245 | +2.4% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -1.4% | $253,033,595 | 3,099,003 | -690,046 | -18% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.47% | $287,891,943 | 3,789,049 | +188,561 | +5.2% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -3% | $236,372,037 | 3,600,488 | -1,080,694 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.4% | $330,772,321 | 4,681,182 | +197,913 | +4.4% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +1% | $278,366,172 | 4,483,269 | +487,461 | +12% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.89% | $223,445,584 | 3,995,808 | +408,361 | +11% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.27% | $230,888,089 | 3,587,447 | +107,630 | +3.1% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.97% | $185,126,264 | 3,479,817 | +442,131 | +15% | $53.20 | Q4 2023 | |
| 31 Dec 2023 | 7.6% | +0.97% | $185,126,264 | 3,479,817 | +442,131 | +15% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +4.5% | $163,609,768 | 3,037,686 | +1,766,991 | +139% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.25% | $67,270,593 | 1,270,695 | +105,708 | +9.1% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $61,068,619 | 1,164,987 | +1,164,987 | NEW | $52.42 | Q1 2023 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -1,028,100 | -100% | $63.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | -0.5% | $84,129,000 | 1,028,100 | -135,615 | -12% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.64% | $90,525,000 | 1,163,715 | -153,956 | -12% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.74% | $87,981,000 | 1,317,671 | -300,839 | -19% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $78,821,000 | 1,618,510 | +1,618,510 | NEW | $48.70 | Q3 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -731,518 | -100% | $63.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.35% | $31,792,000 | 731,518 | +193,726 | +36% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.91% | $17,661,000 | 537,792 | +537,792 | NEW | $32.84 | Q2 2018 |