| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.3% | $233,109,130 | 2,754,129 | +88,669 | +3.3% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.2% | $220,113,367 | 2,665,460 | +60,754 | +2.3% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.2% | $201,369,599 | 2,604,706 | -60,368 | -2.3% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.33% | $186,048,648 | 2,665,074 | -100,339 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.35% | $182,904,260 | 2,765,413 | +129,670 | +4.9% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.07% | $191,434,130 | 2,635,743 | -21,979 | -0.83% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.04% | $179,555,728 | 2,657,722 | -14,477 | -0.54% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.1% | $181,335,456 | 2,672,199 | +31,869 | +1.2% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.09% | $171,436,644 | 2,640,330 | -28,838 | -1.1% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.22% | $160,123,393 | 2,669,168 | +70,140 | +2.7% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.15% | $162,751,138 | 2,599,028 | -49,503 | -1.9% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 8% | +8% | $164,076,521 | 2,648,531 | +2,642,349 | +42743% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $314,000 | 6,182 | 0 | $50.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.09% | $314,000 | 6,182 | -28,151 | -82% | $50.79 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $1,958,000 | 34,333 | +29,534 | +615% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $319,000 | 4,799 | +554 | +13% | $66.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $301,000 | 4,245 | +310 | +7.9% | $70.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $279,000 | 3,935 | +12 | +0.31% | $70.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $287,000 | 3,923 | +381 | +11% | $73.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $248,000 | 3,542 | -280 | -7.3% | $70.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $256,000 | 3,822 | +346 | +10% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $202,000 | 3,476 | +3,476 | NEW | $58.11 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -12,645 | -100% | $90.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $782,000 | 12,645 | +790 | +6.7% | $61.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $684,000 | 11,855 | +275 | +2.4% | $57.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $679,000 | 11,580 | 0 | $58.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.01% | $672,000 | 11,580 | +1,449 | +14% | $58.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $532,000 | 10,131 | +10,131 | NEW | $52.51 | Q4 2018 |