| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.09% | $172,025,020 | 2,710,763 | +227,803 | +9.2% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $174,775,554 | 2,482,960 | -152,183 | -5.8% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.14% | $169,597,803 | 2,635,143 | +390,802 | +17% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $156,071,473 | 2,244,341 | -50,580 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.08% | $166,542,417 | 2,294,921 | -247,340 | -9.7% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.1% | $213,397,388 | 2,542,261 | -312,795 | -11% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $190,346,584 | 2,855,056 | +259,205 | +10% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.14% | $204,760,727 | 2,595,851 | -478,056 | -16% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $205,890,291 | 3,073,907 | -13,077 | -0.42% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $164,999,295 | 3,086,984 | -249 | -0.01% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $177,145,430 | 3,087,233 | +44,116 | +1.4% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.1% | $151,303,777 | 3,043,117 | +465,102 | +18% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $120,315,960 | 2,578,015 | +187,421 | +7.8% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $111,617,000 | 2,390,594 | +13,584 | +0.57% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.09% | $120,277,000 | 2,377,010 | +362,031 | +18% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $102,764,000 | 2,014,979 | +2,014,979 | NEW | $51.00 | Q1 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -5,597 | -100% | $66.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $220,000 | 5,597 | -35,000 | -86% | $39.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,596,000 | 40,597 | 0 | $39.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,187,000 | 40,597 | 0 | $29.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,486,000 | 40,597 | 0 | $36.60 | Q3 2018 |