| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.04% | $192,107,069 | 3,519,089 | +29,775 | +0.85% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0% | $211,068,604 | 3,489,314 | +2,156 | +0.06% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $195,490,077 | 3,487,158 | -46,803 | -1.3% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -3.6% | $229,990,182 | 3,533,961 | -2,439,170 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.05% | $335,331,574 | 5,973,131 | -37,221 | -0.62% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -1.7% | $373,002,445 | 6,010,352 | -1,357,181 | -18% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -1.8% | $364,103,481 | 7,367,533 | -1,709,198 | -19% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.42% | $481,974,416 | 9,076,731 | -373,593 | -4% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.06% | $482,155,530 | 9,450,324 | -45,848 | -0.48% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.42% | $392,191,904 | 9,496,172 | +408,109 | +4.5% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0% | $327,170,268 | 9,088,063 | +2,379 | +0.03% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -0.15% | $317,362,942 | 9,085,684 | -139,086 | -1.5% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.19% | $347,035,847 | 9,224,770 | -164,480 | -1.8% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.34% | $339,891,000 | 9,389,250 | +269,768 | +3% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.04% | $337,056,000 | 9,119,482 | -27,700 | -0.3% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.73% | $446,748,000 | 9,147,182 | +507,216 | +5.9% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.25% | $450,833,000 | 8,639,966 | -152,439 | -1.7% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 14% | +4% | $398,648,000 | 8,792,405 | +2,505,759 | +40% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +9.4% | $273,217,000 | 6,286,646 | +6,286,646 | NEW | $43.46 | Q2 2021 |