| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $135,612,345 | 1,899,067 | +18,652 | +0.99% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $127,548,531 | 1,880,415 | +14,439 | +0.77% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.22% | $118,452,155 | 1,865,976 | +201,843 | +12% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.13% | $98,083,990 | 1,664,133 | +113,241 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $81,375,303 | 1,550,892 | -43,337 | -2.7% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $91,715,981 | 1,594,229 | +50,123 | +3.2% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $81,899,394 | 1,544,106 | +20,308 | +1.3% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.43% | $82,894,587 | 1,523,798 | -315,454 | -17% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.1% | $95,825,022 | 1,839,252 | +782,579 | +74% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $51,703,015 | 1,056,673 | +39,954 | +3.9% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.27% | $49,758,238 | 1,016,719 | +179,379 | +21% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $40,636,110 | 837,340 | +837,340 | NEW | $48.53 | Q1 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,784 | -100% | $79.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $315,000 | 7,784 | 0 | $40.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $311,000 | 7,784 | +7,784 | NEW | $39.95 | Q2 2020 |