| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.08% | $125,191,412 | 1,668,107 | +16,565 | +1% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.11% | $121,041,538 | 1,651,542 | +20,829 | +1.3% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.06% | $116,204,600 | 1,630,713 | +10,641 | +0.66% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.13% | $107,475,588 | 1,620,072 | -25,301 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.04% | $110,289,377 | 1,645,373 | +6,867 | +0.42% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.03% | $110,222,296 | 1,638,506 | +6,374 | +0.39% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.19% | $103,705,673 | 1,632,132 | -35,518 | -2.1% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.13% | $100,759,422 | 1,667,650 | -24,654 | -1.5% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.02% | $91,519,811 | 1,692,304 | -3,350 | -0.2% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.15% | $84,850,545 | 1,695,654 | +30,110 | +1.8% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.07% | $84,026,696 | 1,665,544 | +13,180 | +0.8% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.07% | $78,189,860 | 1,652,364 | +14,136 | +0.86% | $47.32 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.1% | $72,082,018 | 1,638,228 | -19,728 | -1.2% | $44.00 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.06% | $66,318,000 | 1,657,956 | +13,270 | +0.81% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.06% | $69,077,000 | 1,644,686 | -12,930 | -0.78% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.13% | $82,732,000 | 1,657,616 | +25,505 | +1.6% | $49.91 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.21% | $86,845,000 | 1,632,111 | +40,315 | +2.5% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.04% | $77,282,000 | 1,591,796 | -7,552 | -0.47% | $48.55 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -0.15% | $77,728,000 | 1,599,348 | -28,013 | -1.7% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +0.76% | $72,141,000 | 1,627,361 | +147,907 | +10% | $44.33 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.14% | $62,300,000 | 1,479,454 | -25,561 | -1.7% | $42.11 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.17% | $58,184,000 | 1,505,015 | -32,670 | -2.1% | $38.66 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.34% | $54,449,000 | 1,537,685 | -67,220 | -4.2% | $35.41 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -1.8% | $48,035,000 | 1,604,905 | -405,778 | -20% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.18% | $73,531,000 | 2,010,683 | -39,893 | -1.9% | $36.57 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.07% | $68,776,000 | 2,050,576 | +15,872 | +0.78% | $33.54 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.05% | $69,200,000 | 2,034,704 | +10,014 | +0.49% | $34.01 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +0.06% | $65,094,000 | 2,024,690 | +12,931 | +0.64% | $32.15 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.02% | $55,947,000 | 2,011,759 | -3,629 | -0.18% | $27.81 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.03% | $61,852,000 | 2,015,388 | +7,354 | +0.37% | $30.69 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +9.8% | $60,261,000 | 2,008,034 | +2,008,034 | NEW | $30.01 | Q2 2018 |