| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.03% | $283,312,015 | 3,208,880 | -26,227 | -0.81% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.3% | $291,094,928 | 3,235,107 | +1,200,559 | +59% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.48% | $154,157,701 | 2,034,548 | -544,832 | -21% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.08% | $184,064,557 | 2,579,380 | +97,774 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.28% | $217,686,478 | 2,481,606 | -268,467 | -9.8% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.15% | $229,988,605 | 2,750,073 | -167,634 | -5.7% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $221,920,795 | 2,917,707 | +26,681 | +0.92% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.09% | $207,662,398 | 2,891,026 | +133,119 | +4.8% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.31% | $206,098,390 | 2,757,907 | -400,226 | -13% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.2% | $214,847,790 | 3,158,133 | +1,652,244 | +110% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.17% | $219,242,380 | 1,505,889 | +129,955 | +9.4% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $207,986,183 | 1,375,934 | 0 | $151.16 | Q1 2023 | ||
| 31 Mar 2019 | -0.03% | $0 | 0 | -2,165 | -100% | $92.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $232,000 | 2,165 | 0 | $107.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $246,000 | 2,165 | 0 | $113.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $252,000 | 2,165 | +2,165 | NEW | $116.40 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,865 | -100% | $92.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $212,000 | 1,865 | 0 | $113.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $210,000 | 1,865 | 0 | $112.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $205,000 | 1,865 | +1,865 | NEW | $109.92 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,763 | -100% | $92.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $201,000 | 1,763 | +1,763 | NEW | $114.01 | Q2 2016 |