| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.41% | $201,009,393 | 1,638,619 | -67,133 | -3.9% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.18% | $206,720,085 | 1,705,752 | -32,203 | -1.9% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.79% | $182,554,793 | 1,737,955 | -162,725 | -8.6% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.52% | $166,974,738 | 1,900,680 | +125,549 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.27% | $163,613,824 | 1,775,131 | -61,856 | -3.4% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.88% | $168,598,667 | 1,836,987 | +271,915 | +17% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.25% | $127,083,846 | 1,565,072 | -103,141 | -6.2% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.09% | $140,129,892 | 1,668,213 | -33,648 | -2% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.15% | $128,967,027 | 1,701,861 | +60,500 | +3.7% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.01% | $122,166,499 | 1,641,361 | -2,700 | -0.16% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0% | $121,759,158 | 1,644,061 | +313 | +0.02% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.09% | $117,495,107 | 1,643,748 | +33,743 | +2.1% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.18% | $97,856,104 | 1,610,005 | -67,774 | -4% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.1% | $96,623,000 | 1,677,779 | +42,077 | +2.6% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.25% | $117,165,000 | 1,635,702 | +96,803 | +6.3% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $121,373,000 | 1,538,899 | +10,800 | +0.71% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.08% | $111,811,000 | 1,528,099 | +41,250 | +2.8% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.36% | $115,305,000 | 1,486,849 | +160,300 | +12% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.83% | $120,729,000 | 1,326,549 | +294,988 | +29% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.73% | $99,804,000 | 1,031,561 | +227,630 | +28% | $96.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $73,230,000 | 803,931 | +803,931 | NEW | $91.09 | Q4 2020 |