| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.02% | $189,020,524 | 2,987,050 | +15,030 | +0.51% | $63.28 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +4.5% | $176,121,905 | 2,972,020 | +2,972,020 | NEW | $59.26 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -423,634 | -100% | $79.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $35,928,900 | 423,634 | -3,211 | -0.75% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $42,565,728 | 426,845 | -273 | -0.06% | $99.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $38,121,280 | 427,118 | -34,504 | -7.5% | $89.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.19% | $38,275,603 | 461,622 | +72,239 | +19% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.98% | $30,376,873 | 389,383 | +389,383 | NEW | $78.01 | Q4 2023 | |
| 30 Sep 2023 | -0.88% | $0 | 0 | -386,202 | -100% | $79.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | -0.01% | $29,932,448 | 386,202 | -3,211 | -0.82% | $77.50 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.11% | $32,219,187 | 389,413 | -46,392 | -11% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $29,782,758 | 435,805 | 0 | $68.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.08% | $25,671,431 | 435,805 | -46,066 | -9.6% | $58.91 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.05% | $33,661,511 | 481,871 | +35,964 | +8.1% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $35,585,151 | 445,907 | 0 | $79.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $39,437,540 | 445,907 | 0 | $88.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.01% | $36,380,362 | 445,907 | +4,488 | +1% | $81.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.13% | $30,908,093 | 441,419 | +107,512 | +32% | $70.02 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $23,408,727 | 333,907 | 0 | $70.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $22,169,297 | 333,907 | 0 | $66.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.14% | $18,957,184 | 333,907 | +102,834 | +45% | $56.77 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.14% | $13,267,336 | 231,073 | +86,342 | +60% | $57.42 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $7,432,990 | 144,731 | +20,600 | +17% | $51.36 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $7,032,593 | 124,131 | +12,500 | +11% | $56.65 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $6,510,436 | 111,631 | +111,631 | NEW | $58.32 | Q3 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -88,381 | -100% | $79.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $5,456,936 | 88,381 | +88,381 | NEW | $61.74 | Q1 2019 |