| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.05% | $320,516,074 | 5,641,848 | +33,649 | +0.6% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.61% | $311,127,191 | 5,608,199 | +394,409 | +7.6% | $55.48 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.31% | $272,889,884 | 5,213,790 | +189,720 | +3.8% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.76% | $255,916,663 | 5,024,070 | +437,206 | $50.94 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.16% | $234,575,857 | 4,586,864 | -87,485 | -1.9% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.54% | $247,090,274 | 4,674,349 | +285,982 | +6.5% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.98% | $213,892,861 | 4,388,367 | +512,054 | +13% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 8% | +1.1% | $194,207,403 | 3,876,313 | +529,904 | +16% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.23% | $156,046,762 | 3,346,409 | +109,504 | +3.4% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.57% | $133,558,147 | 3,236,905 | +270,122 | +9.1% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.51% | $128,168,389 | 2,966,783 | +228,239 | +8.3% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.57% | $111,513,585 | 2,738,544 | +219,800 | +8.7% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.26% | $97,956,954 | 2,518,744 | -93,501 | -3.6% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.02% | $90,099,000 | 2,612,245 | +5,849 | +0.22% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.32% | $95,970,000 | 2,606,396 | -115,814 | -4.3% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.26% | $113,655,000 | 2,722,210 | -95,704 | -3.4% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +6.5% | $118,355,000 | 2,817,914 | +2,652,536 | +1604% | $42.00 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -5% | $6,452,000 | 165,378 | -1,781,131 | -92% | $39.01 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.47% | $76,965,000 | 1,946,509 | +145,763 | +8.1% | $39.54 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.4% | $68,248,000 | 1,800,746 | +213,070 | +13% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.42% | $54,600,000 | 1,587,676 | -59,363 | -3.6% | $34.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.42% | $51,009,000 | 1,647,039 | +62,639 | +4% | $30.97 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.77% | $49,621,000 | 1,584,400 | +109,556 | +7.4% | $31.32 | Q2 2020 | |
| 31 Mar 2020 | 11% | +4.6% | $40,690,953 | 1,474,844 | +587,552 | +66% | $27.59 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.71% | $31,037,475 | 887,292 | +82,814 | +10% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.7% | $25,131,897 | 804,478 | +76,116 | +10% | $31.24 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.72% | $23,024,000 | 728,362 | +68,253 | +10% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.46% | $20,291,751 | 660,109 | +41,002 | +6.6% | $30.74 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.6% | $18,245,000 | 619,107 | +43,444 | +7.5% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.23% | $16,625,000 | 575,663 | +30,277 | +5.6% | $28.88 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $16,585,000 | 545,386 | +545,386 | NEW | $30.41 | Q2 2018 |