| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $266,942,237 | 5,138,553 | +204,151 | +4.1% | $51.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $248,924,821 | 4,934,402 | +36,910 | +0.75% | $50.45 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $233,947,246 | 4,897,492 | +351,619 | +7.7% | $47.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $207,379,648 | 4,545,873 | +206,195 | $45.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $179,861,831 | 4,339,678 | +125,447 | +3% | $41.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $189,106,772 | 4,214,231 | +157,527 | +3.9% | $44.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $157,530,092 | 4,056,704 | 0 | $38.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $210,961,266 | 3,955,858 | 0 | $53.33 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $210,763,219 | 3,822,333 | 0 | $55.14 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $187,147,783 | 3,689,648 | 0 | $50.72 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $211,779,576 | 3,691,500 | 0 | $57.37 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $207,526,410 | 3,658,539 | 0 | $56.72 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $187,600,851 | 3,395,997 | 0 | $55.24 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $170,774,297 | 3,212,138 | 0 | $53.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $194,584,930 | 3,140,078 | 0 | $61.97 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $196,084,632 | 3,106,276 | 0 | $63.13 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $178,238,279 | 2,999,582 | 0 | $59.42 * | Q4 2021 |