| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $184,885,286 | 3,880,069 | -174,852 | -4.3% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $205,908,889 | 4,054,921 | -288,264 | -6.6% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $243,652,680 | 4,343,185 | +133,169 | +3.2% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $219,299,733 | 4,210,016 | -32,676 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $200,127,782 | 4,242,692 | +887,123 | +26% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $141,034,565 | 3,355,569 | -152,946 | -4.4% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $143,357,924 | 3,508,515 | -91,835 | -2.6% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $136,849,303 | 3,600,350 | -358,067 | -9% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $131,815,287 | 3,958,417 | +781,426 | +25% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $90,194,775 | 3,176,991 | +45,999 | +1.5% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,037,743 | 3,130,992 | +180,991 | +6.1% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $74,900,525 | 2,950,001 | +17,766 | +0.61% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $84,155,145 | 2,932,235 | +114,910 | +4.1% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $74,236,000 | 2,817,325 | +189,229 | +7.2% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,515,000 | 2,628,096 | +196,827 | +8.1% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $75,151,000 | 2,431,269 | -49,147 | -2% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,332,000 | 2,480,416 | -102,517 | -4% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $76,558,000 | 2,582,933 | +72,857 | +2.9% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $76,432,000 | 2,510,076 | -268,084 | -9.6% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $90,624,000 | 2,778,160 | -581,781 | -17% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $85,981,000 | 3,359,941 | -100,111 | -2.9% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $63,112,000 | 3,460,052 | -152,632 | -4.2% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,689,000 | 3,612,684 | -95,811 | -2.6% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $53,588,000 | 3,708,495 | +3,708,495 | NEW | $14.45 | Q1 2020 |