| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.08% | $230,501,350 | 1,741,344 | +20,554 | +1.2% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.59% | $223,753,925 | 1,720,790 | -145,532 | -7.8% | $130.03 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0% | $225,339,308 | 1,866,322 | -493 | -0.03% | $120.74 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0% | $204,191,893 | 1,866,815 | +706 | $109.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.07% | $215,721,806 | 1,866,109 | -17,152 | -0.91% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.48% | $211,960,714 | 1,883,261 | -117,488 | -5.9% | $112.55 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.02% | $213,979,798 | 2,000,749 | -4,763 | -0.24% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.05% | $208,151,719 | 2,005,512 | +13,936 | +0.7% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0% | $186,829,396 | 1,991,576 | -99 | -0% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.08% | $167,758,515 | 1,991,675 | +23,213 | +1.2% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.06% | $169,818,910 | 1,968,462 | +17,485 | +0.9% | $86.27 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.08% | $158,458,100 | 1,950,977 | +17,710 | +0.92% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.13% | $147,179,384 | 1,933,267 | +32,299 | +1.7% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.04% | $136,888,000 | 1,900,968 | -9,540 | -0.5% | $72.01 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0% | $143,173,000 | 1,910,508 | -663 | -0.03% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.2% | $170,171,000 | 1,911,171 | +45,150 | +2.4% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.3% | $177,533,000 | 1,866,021 | +66,473 | +3.7% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -1.8% | $154,815,000 | 1,799,548 | -427,704 | -19% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.84% | $191,610,000 | 2,227,252 | +183,898 | +9% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +1.2% | $161,670,000 | 2,043,354 | +239,876 | +13% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.9% | $136,505,000 | 1,803,478 | +163,746 | +10% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.86% | $110,681,000 | 1,639,732 | +139,253 | +9.3% | $67.50 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.1% | $93,929,000 | 1,500,479 | +161,372 | +12% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.88% | $69,888,000 | 1,339,107 | +124,356 | +10% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +1% | $78,558,000 | 1,214,751 | +128,429 | +12% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +1.7% | $65,060,000 | 1,086,322 | +201,184 | +23% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.96% | $52,020,000 | 885,138 | +105,351 | +14% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.95% | $44,315,000 | 779,787 | +94,374 | +14% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.83% | $34,168,000 | 685,413 | +77,869 | +13% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +1.9% | $35,693,000 | 607,544 | +158,431 | +35% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +6.3% | $24,589,000 | 449,113 | +449,113 | NEW | $54.75 | Q2 2018 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -95,364 | -100% | $133.46 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +2.1% | $5,089,000 | 95,364 | +83,772 | +723% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $579,000 | 11,592 | +11,592 | NEW | $49.95 | Q3 2017 |