| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.03% | $158,423,391 | 1,585,661 | +9,885 | +0.63% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.03% | $150,439,335 | 1,575,776 | +8,281 | +0.53% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.9% | $143,018,244 | 1,567,495 | +618,429 | +65% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0% | $74,292,886 | 949,066 | +1,139 | +0.12% | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.03% | $70,156,077 | 947,927 | +12,155 | +1.3% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.16% | $60,647,383 | 935,772 | +65,959 | +7.6% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.03% | $64,096,520 | 869,813 | +8,382 | +0.97% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $62,315,919 | 861,431 | +27,527 | +3.3% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.09% | $57,372,595 | 833,904 | +29,343 | +3.6% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.16% | $44,170,399 | 804,561 | +52,430 | +7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1.4% | $42,630,785 | 752,131 | -469,199 | -38% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.07% | $63,973,265 | 1,221,330 | -21,524 | -1.7% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.07% | $103,480,024 | 1,242,854 | +14,303 | +1.2% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.17% | $88,296,000 | 1,228,551 | +34,808 | +2.9% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.17% | $75,421,000 | 1,193,743 | +40,860 | +3.5% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.05% | $97,200,000 | 1,152,883 | +10,422 | +0.91% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.1% | $96,081,000 | 1,142,461 | +23,350 | +2.1% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.22% | $81,516,000 | 1,119,111 | +51,121 | +4.8% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.2% | $77,760,000 | 1,067,990 | +45,988 | +4.5% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.11% | $66,614,000 | 1,022,002 | +24,177 | +2.4% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.15% | $52,925,000 | 997,825 | +37,680 | +3.9% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $34,786,000 | 960,145 | +3,854 | +0.4% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.23% | $32,265,000 | 956,291 | +68,794 | +7.8% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.28% | $29,838,000 | 887,497 | -64,380 | -6.8% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.07% | $45,271,000 | 951,877 | +15,716 | +1.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.03% | $39,160,000 | 936,161 | +7,964 | +0.86% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.78% | $37,304,000 | 928,197 | +191,073 | +26% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.36% | $31,519,000 | 737,124 | +72,778 | +11% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.87% | $27,590,000 | 664,346 | +158,217 | +31% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $24,876,000 | 506,129 | +506,129 | NEW | $49.15 | Q3 2018 |