| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.3% | $248,677,452 | 4,625,697 | +525,150 | +13% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.91% | $222,167,647 | 4,100,547 | +335,558 | +8.9% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.6% | $186,216,365 | 3,764,989 | +560,232 | +17% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.8% | $145,047,319 | 3,204,757 | -275,710 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.89% | $153,279,782 | 3,480,467 | +294,482 | +9.2% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.2% | $152,449,359 | 3,185,985 | +343,657 | +12% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.13% | $124,380,265 | 2,842,328 | +37,199 | +1.3% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +1.6% | $117,170,229 | 2,805,129 | +498,994 | +22% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.7% | $94,782,152 | 2,306,135 | +187,529 | +8.9% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -2.6% | $83,070,542 | 2,118,606 | -650,647 | -23% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | +3.3% | $112,653,231 | 2,769,253 | +796,716 | +40% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.77% | $79,690,478 | 1,972,537 | +181,563 | +10% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.83% | $69,812,177 | 1,790,974 | +184,865 | +12% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.35% | $58,607,000 | 1,606,109 | +71,608 | +4.7% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.25% | $63,912,000 | 1,534,501 | +45,966 | +3.1% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.19% | $68,666,000 | 1,488,535 | -33,077 | -2.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -0.54% | $75,259,000 | 1,521,612 | -89,168 | -5.5% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.65% | $80,555,000 | 1,610,780 | -97,917 | -5.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.3% | $92,799,000 | 1,708,697 | +178,576 | +12% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.6% | $79,643,000 | 1,530,121 | +209,896 | +16% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.06% | $66,156,000 | 1,320,225 | +7,404 | +0.56% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +2.3% | $56,766,000 | 1,312,821 | +321,421 | +32% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.58% | $39,269,000 | 991,400 | +81,500 | +9% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.85% | $30,527,000 | 909,900 | -115,208 | -11% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 9% | +1.3% | $41,271,000 | 1,025,108 | +148,125 | +17% | $40.26 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.7% | $35,307,000 | 876,983 | +76,614 | +9.6% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1% | $34,040,000 | 800,369 | +104,853 | +15% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +2.1% | $29,559,000 | 695,516 | +186,072 | +37% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | 0% | $19,445,000 | 509,444 | 0 | $38.17 | Q4 2018 |