| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1.2% | $163,705,737 | 1,284,168 | -118,727 | -8.5% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 15% | +2.5% | $182,306,205 | 1,402,895 | +226,727 | +19% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -2.2% | $156,465,629 | 1,176,168 | -184,700 | -14% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 16% | +5.8% | $157,329,949 | 1,360,868 | +503,943 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.9% | $126,747,777 | 856,925 | -115,075 | -12% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 16% | -2.9% | $126,923,760 | 972,000 | -176,379 | -15% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 17% | +1.6% | $120,855,406 | 1,148,379 | +85,595 | +8.1% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.87% | $106,894,815 | 1,062,784 | -47,195 | -4.3% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 17% | +1.1% | $91,961,760 | 1,109,979 | +68,315 | +6.6% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 13% | +1.1% | $64,166,502 | 1,041,664 | +89,314 | +9.4% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.77% | $53,331,600 | 952,350 | +73,050 | +8.3% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.24% | $46,180,836 | 879,300 | -18,400 | -2% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.9% | $41,671,234 | 897,700 | -160,000 | -15% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2.4% | $45,481,000 | 1,057,700 | -201,491 | -16% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 16% | +3.1% | $58,288,000 | 1,259,191 | +244,598 | +24% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.89% | $59,323,000 | 1,014,593 | +64,244 | +6.8% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 16% | -1.9% | $70,801,000 | 950,349 | -113,594 | -11% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.94% | $64,773,000 | 1,063,943 | -63,491 | -5.6% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 17% | -2.1% | $66,789,000 | 1,127,434 | -143,287 | -11% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.15% | $62,075,000 | 1,270,721 | -10,900 | -0.85% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.5% | $51,893,000 | 1,281,621 | +43,100 | +3.5% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.52% | $42,531,000 | 1,238,521 | +46,800 | +3.9% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.56% | $36,800,000 | 1,191,721 | +52,142 | +4.6% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.53% | $26,746,000 | 1,139,579 | +48,910 | +4.5% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.2% | $31,815,000 | 1,090,669 | -102,736 | -8.6% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.71% | $32,043,000 | 1,193,405 | -59,875 | -4.8% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.3% | $31,670,000 | 1,253,280 | +107,436 | +9.4% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1.1% | $26,916,000 | 1,145,844 | +93,276 | +8.9% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.8% | $20,662,000 | 1,052,568 | +69,850 | +7.1% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 14% | +14% | $26,799,000 | 982,718 | +982,718 | NEW | $27.27 | Q3 2018 |