| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -1.1% | $327,638,997 | 5,308,601 | -645,009 | -11% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.99% | $349,662,529 | 5,953,610 | -638,771 | -9.7% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.13% | $384,064,008 | 6,592,381 | +81,537 | +1.3% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.78% | $323,131,612 | 6,510,844 | +467,254 | $49.63 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +1.8% | $270,396,212 | 6,043,590 | +1,236,671 | +26% | $44.74 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.02% | $230,958,552 | 4,806,919 | -12,852 | -0.27% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +1.9% | $245,360,974 | 4,819,771 | +1,038,890 | +27% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +3.8% | $205,420,925 | 3,780,881 | +2,063,881 | +120% | $54.33 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.08% | $96,732,956 | 1,717,000 | -41,990 | -2.4% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.4% | $108,636,707 | 1,758,990 | -159,011 | -8.3% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $113,240,177 | 1,918,001 | +1,918,001 | NEW | $59.04 | Q2 2023 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -473,009 | -100% | $70.43 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -1.9% | $35,597,342 | 473,009 | -404,497 | -46% | $75.26 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.01% | $56,902,000 | 877,506 | -1,866 | -0.21% | $64.85 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -5.5% | $53,292,000 | 879,372 | -1,147,600 | -57% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.19% | $109,274,000 | 2,026,972 | +47,123 | +2.4% | $53.91 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.08% | $95,244,000 | 1,979,849 | +27,475 | +1.4% | $48.11 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.32% | $76,532,000 | 1,952,374 | +89,463 | +4.8% | $39.20 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +4.5% | $59,869,000 | 1,862,911 | +1,264,457 | +211% | $32.14 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.05% | $20,479,000 | 598,454 | -8,456 | -1.4% | $34.22 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3% | $29,056,000 | 606,910 | +557,272 | +1123% | $47.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.19% | $2,475,000 | 49,638 | +30,609 | +161% | $49.86 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.2% | $1,018,000 | 19,029 | -25,635 | -57% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.23% | $2,359,000 | 44,664 | -28,940 | -39% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.56% | $3,461,000 | 73,604 | +73,604 | NEW | $47.02 | Q4 2018 |