| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,820,524 | 1,960,449 | -254,548 | -11% | $38.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $114,028,015 | 2,214,997 | -80,910 | -3.5% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $123,910,038 | 2,295,907 | -135,325 | -5.6% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,644,672 | 2,431,232 | +1,252 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $113,480,094 | 2,429,980 | -116,046 | -4.6% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $129,363,572 | 2,546,026 | -6,011 | -0.24% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $125,968,527 | 2,552,037 | +113,657 | +4.7% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $127,332,185 | 2,438,380 | +14,968 | +0.62% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $126,453,688 | 2,423,412 | +4,142 | +0.17% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $121,350,610 | 2,419,270 | +272,016 | +13% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $116,445,595 | 2,147,254 | +15,732 | +0.74% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,634,165 | 2,131,522 | +104,691 | +5.2% | $42.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $74,911,674 | 2,026,831 | -40,602 | -2% | $36.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $63,242,000 | 2,067,433 | +1,860 | +0.09% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $68,784,000 | 2,065,573 | +346,393 | +20% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $75,954,000 | 1,719,180 | +950,967 | +124% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,128,000 | 768,213 | -1,422 | -0.18% | $48.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,671,000 | 769,635 | +78,086 | +11% | $60.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $44,799,000 | 691,549 | -370,637 | -35% | $64.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $49,848,000 | 1,062,186 | -222,300 | -17% | $46.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $52,034,000 | 1,284,486 | +1,276,016 | +15065% | $40.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $266,000 | 8,470 | +8,470 | NEW | $31.40 | Q3 2020 |