| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.29% | $148,342,436 | 1,752,628 | +49,721 | +2.9% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.08% | $140,626,100 | 1,702,907 | +13,265 | +0.79% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.14% | $130,626,254 | 1,689,642 | -22,471 | -1.3% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.13% | $119,522,626 | 1,712,113 | +22,782 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.23% | $111,732,350 | 1,689,331 | +41,760 | +2.5% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.13% | $119,663,049 | 1,647,571 | +22,255 | +1.4% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.26% | $109,806,347 | 1,625,316 | +42,092 | +2.7% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.34% | $107,437,573 | 1,583,224 | +55,912 | +3.7% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.19% | $99,168,398 | 1,527,312 | +29,771 | +2% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.15% | $89,837,512 | 1,497,541 | +22,522 | +1.5% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.17% | $92,365,711 | 1,475,019 | +24,932 | +1.7% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.27% | $89,832,876 | 1,450,087 | +37,575 | +2.7% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.26% | $81,756,208 | 1,412,512 | +35,672 | +2.6% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +0.27% | $70,108,000 | 1,376,840 | +37,861 | +2.8% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.74% | $76,361,000 | 1,338,979 | +91,080 | +7.3% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.3% | $77,631,000 | 1,247,899 | +272,021 | +28% | $62.21 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.6% | $69,229,000 | 975,878 | +63,656 | +7% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.2% | $64,767,000 | 912,222 | +19,341 | +2.2% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.55% | $64,680,000 | 892,881 | -49,079 | -5.2% | $72.44 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.23% | $66,200,000 | 941,960 | +21,125 | +2.3% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.54% | $64,596,000 | 920,835 | +46,988 | +5.4% | $70.15 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.31% | $50,980,000 | 873,847 | +27,003 | +3.2% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.49% | $49,472,000 | 846,844 | +40,707 | +5% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +0.24% | $37,896,000 | 806,137 | +20,278 | +2.6% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.72% | $48,644,000 | 785,859 | +52,831 | +7.2% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.6% | $42,339,000 | 733,028 | +43,824 | +6.4% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.7% | $40,414,000 | 689,204 | +48,027 | +7.5% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1% | $37,233,000 | 641,177 | +65,327 | +11% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +3% | $30,249,000 | 575,850 | +186,529 | +48% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.67% | $23,534,000 | 389,321 | +33,648 | +9.5% | $60.45 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.9% | $21,635,000 | 355,673 | +42,765 | +14% | $60.83 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.83% | $19,415,000 | 312,908 | +33,741 | +12% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +1% | $17,609,000 | 279,167 | +39,186 | +16% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $14,634,000 | 239,981 | 0 | $60.98 | Q3 2017 |