| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.21% | $165,882,303 | 1,575,811 | -95,741 | -5.7% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.27% | $140,303,944 | 1,671,552 | -142,708 | -7.9% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.38% | $143,627,779 | 1,814,260 | -153,710 | -7.8% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.34% | $176,659,161 | 1,967,970 | +119,339 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.94% | $183,916,663 | 1,848,631 | +272,815 | +17% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.39% | $178,962,562 | 1,575,816 | -99,830 | -6% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.84% | $207,444,974 | 1,675,646 | -213,659 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -1.2% | $249,294,000 | 1,889,305 | -285,599 | -13% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.32% | $237,108,000 | 2,174,904 | -95,095 | -4.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +1.7% | $236,760,000 | 2,269,999 | +520,841 | +30% | $104.30 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.43% | $201,835,000 | 1,749,158 | -107,402 | -5.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0% | $197,519,000 | 1,856,560 | +1,121 | +0.06% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -1.6% | $205,860,000 | 1,855,439 | -409,457 | -18% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +1.1% | $195,052,000 | 2,264,896 | +316,431 | +16% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.91% | $177,641,000 | 1,948,465 | -239,177 | -11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.65% | $179,496,000 | 2,187,642 | +222,174 | +11% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.18% | $150,633,000 | 1,965,468 | +62,956 | +3.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.4% | $142,897,000 | 1,902,512 | -154,947 | -7.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.07% | $160,008,000 | 2,057,459 | +24,642 | +1.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.32% | $156,709,000 | 2,032,817 | +103,441 | +5.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.69% | $157,822,000 | 1,929,376 | +193,495 | +11% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.59% | $143,991,000 | 1,735,881 | -154,012 | -8.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.13% | $146,145,000 | 1,889,893 | +37,302 | +2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +7.5% | $142,538,000 | 1,852,591 | +1,852,591 | NEW | $76.94 | Q1 2020 | |
| 31 Dec 2019 | -7.1% | $0 | 0 | -1,768,365 | -100% | $122.46 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | +1.2% | $148,861,000 | 1,768,365 | +303,391 | +21% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +5.6% | $122,838,000 | 1,464,974 | +1,464,974 | NEW | $83.85 | Q2 2019 |