| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -1.8% | $231,446,776 | 5,171,995 | -372,717 | -6.7% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 26% | -6% | $231,824,409 | 5,544,712 | -1,265,414 | -19% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 22% | +2.3% | $282,824,533 | 6,810,126 | +693,495 | +11% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 28% | +1.6% | $228,823,166 | 6,116,631 | +349,193 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -0.64% | $224,641,710 | 5,767,438 | -124,034 | -2.1% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 30% | -0.71% | $213,978,263 | 5,891,472 | -138,301 | -2.3% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 29% | +0.2% | $243,783,722 | 6,029,773 | +45,186 | +0.76% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 31% | -0.65% | $282,532,352 | 5,984,587 | -124,329 | -2% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 26% | +2.3% | $245,456,245 | 6,108,916 | +548,740 | +9.9% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 28% | +0.18% | $226,299,163 | 5,560,176 | +35,834 | +0.65% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 29% | -1.8% | $251,026,100 | 5,524,342 | -340,489 | -5.8% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 33% | +2.8% | $260,574,441 | 5,864,831 | +492,246 | +9.2% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 31% | -2.6% | $207,059,426 | 5,372,585 | -461,395 | -7.9% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 30% | +3.9% | $191,880,000 | 5,833,980 | +764,493 | +15% | $32.89 | Q3 2022 | |
| 30 Jun 2022 | 25% | +5.5% | $181,133,000 | 5,069,487 | +1,105,802 | +28% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 28% | +1.2% | $206,151,000 | 3,963,685 | +166,986 | +4.4% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 21% | -1.3% | $197,846,000 | 3,796,699 | -237,565 | -5.9% | $52.11 | Q4 2021 | |
| 30 Sep 2021 | 25% | +1.1% | $191,910,000 | 4,034,264 | +184,648 | +4.8% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 31% | +1.1% | $159,336,000 | 3,849,616 | +131,209 | +3.5% | $41.39 | Q2 2021 | |
| 31 Mar 2021 | 31% | -9.3% | $139,403,000 | 3,718,407 | -1,121,649 | -23% | $37.49 | Q1 2021 | |
| 31 Dec 2020 | 27% | -2.3% | $151,736,000 | 4,840,056 | -410,727 | -7.8% | $31.35 | Q4 2020 | |
| 30 Sep 2020 | 21% | +9.7% | $110,161,000 | 5,250,783 | +2,418,925 | +85% | $20.98 | Q3 2020 | |
| 30 Jun 2020 | 12% | +11% | $55,363,000 | 2,831,858 | +2,527,612 | +831% | $19.55 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $4,798,000 | 304,246 | +304,246 | NEW | $15.77 | Q1 2020 | |
| 31 Dec 2019 | -4.7% | $0 | 0 | -343,951 | -100% | $45.32 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | -3.5% | $11,006,000 | 343,951 | -253,930 | -42% | $32.00 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $19,025,000 | 597,881 | +597,881 | NEW | $31.82 | Q2 2019 |