| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.58% | $380,655,401 | 4,745,143 | +185,616 | +4.1% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.51% | $357,193,356 | 4,559,527 | +152,774 | +3.5% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.8% | $320,326,910 | 4,406,753 | +223,111 | +5.3% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.51% | $275,116,289 | 4,183,642 | +143,502 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +2.2% | $278,527,226 | 4,040,140 | +569,953 | +16% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.38% | $234,272,357 | 3,470,187 | +93,564 | +2.8% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.58% | $216,103,878 | 3,376,623 | +130,244 | +4% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.89% | $199,749,691 | 3,246,379 | +205,689 | +6.8% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.63% | $169,974,577 | 3,040,690 | +149,365 | +5.2% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.88% | $145,317,982 | 2,891,325 | +215,128 | +8% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.79% | $139,456,649 | 2,676,197 | +183,401 | +7.4% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.9% | $120,028,113 | 2,492,796 | +438,867 | +21% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +3.5% | $92,385,731 | 2,053,929 | +720,002 | +54% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 7% | +2.7% | $56,012,000 | 1,333,927 | +507,678 | +61% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.41% | $36,636,000 | 826,249 | +59,467 | +7.8% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.59% | $40,739,000 | 766,782 | +93,804 | +14% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +3.2% | $37,572,000 | 672,978 | +648,454 | +2644% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,237,000 | 24,524 | +2,489 | +11% | $50.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,109,000 | 22,035 | +22,035 | NEW | $50.33 | Q2 2021 |