| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.34% | $294,736,894 | 3,573,434 | -337,995 | -8.6% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.71% | $316,430,414 | 3,911,429 | +776,263 | +25% | $80.90 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.07% | $238,376,259 | 3,135,166 | +72,437 | +2.4% | $76.03 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.38% | $210,991,428 | 3,062,729 | +367,126 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.46% | $173,785,582 | 2,695,603 | +421,461 | +19% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.23% | $161,077,503 | 2,274,142 | +155,811 | +7.4% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.51% | $139,047,302 | 2,118,331 | +266,965 | +14% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.88% | $124,070,780 | 1,851,366 | +456,262 | +33% | $67.02 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.34% | $88,812,375 | 1,395,104 | +111,356 | +8.7% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.22% | $74,816,862 | 1,283,748 | +76,478 | +6.3% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.98% | $73,788,360 | 1,207,270 | +288,346 | +31% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.35% | $55,567,386 | 918,924 | +90,741 | +11% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $46,361,703 | 828,183 | -15,986 | -1.9% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.3% | $40,782,000 | 844,169 | +105,841 | +14% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.5% | $39,680,000 | 738,328 | +333,795 | +83% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1% | $25,743,000 | 404,533 | +157,972 | +64% | $63.64 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $16,660,000 | 246,561 | 0 | $67.57 | Q4 2021 |