| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +1.2% | $222,429,536 | 3,260,474 | +747,808 | +30% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +4.9% | $193,600,915 | 2,512,666 | +2,512,666 | NEW | $77.05 | Q3 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -638,947 | -100% | $45.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -5.2% | $43,806,207 | 638,947 | -1,831,663 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.74% | $182,948,671 | 2,470,610 | -347,671 | -12% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.07% | $179,947,242 | 2,818,281 | +33,281 | +1.2% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.16% | $129,196,150 | 2,785,000 | -90,700 | -3.2% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.03% | $140,276,646 | 2,875,700 | -14,300 | -0.49% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -1.4% | $167,215,400 | 2,890,000 | -582,177 | -17% | $57.86 | Q4 2023 | |
| 31 Dec 2023 | 6.9% | -1.4% | $167,215,400 | 2,890,000 | -582,177 | -17% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +1% | $160,275,690 | 3,472,177 | +464,802 | +15% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +1.7% | $151,150,668 | 3,007,375 | +766,523 | +34% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +1.3% | $99,650,688 | 2,240,852 | +495,589 | +28% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +2.9% | $56,214,921 | 1,745,263 | +1,468,990 | +532% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -1.1% | $7,904,000 | 276,273 | -459,805 | -62% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -4.4% | $23,370,000 | 736,078 | -1,766,951 | -71% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1.8% | $123,374,000 | 2,503,029 | -878,875 | -26% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +4% | $215,935,000 | 3,381,904 | +1,754,048 | +108% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.62% | $143,479,000 | 1,627,856 | +160,062 | +11% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +1.8% | $179,394,000 | 1,467,794 | +330,223 | +29% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -7.3% | $147,475,000 | 1,137,571 | -1,049,184 | -48% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.66% | $283,841,000 | 2,186,755 | -139,110 | -6% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 10% | +2.3% | $236,285,000 | 2,325,865 | +511,364 | +28% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +2% | $104,533,000 | 1,814,501 | +630,591 | +53% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.2% | $42,644,000 | 1,183,910 | -361,807 | -23% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.6% | $71,010,000 | 1,545,717 | -182,149 | -11% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.31% | $51,525,000 | 1,727,866 | -111,209 | -6% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.35% | $85,315,000 | 1,839,075 | +101,415 | +5.8% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.9% | $60,366,000 | 1,737,660 | +727,161 | +72% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.68% | $31,912,000 | 1,010,499 | +208,640 | +26% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -3.4% | $35,482,000 | 801,859 | -1,862,179 | -70% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +8.1% | $157,338,000 | 2,664,038 | +2,664,038 | NEW | $59.06 | Q2 2018 |