| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $271,186,000 | 3,404,717 | -468,989 | -12% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $180,903,000 | 3,873,706 | -828,256 | -18% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $172,986,000 | 4,701,962 | -897,680 | -16% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $198,004,000 | 5,599,642 | -266,320 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $256,578,000 | 5,865,962 | +552,657 | +10% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $240,960,000 | 5,313,305 | +96,646 | +1.9% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $202,460,000 | 5,216,659 | +402,349 | +8.4% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $155,166,000 | 4,814,310 | +177,957 | +3.8% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $132,971,000 | 4,636,353 | -458,353 | -9% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $141,023,000 | 5,094,706 | +75,941 | +1.5% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $134,253,000 | 5,018,765 | -16,414 | -0.33% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $109,063,000 | 5,035,179 | +1,355,137 | +37% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $87,659,000 | 3,680,042 | +27,414 | +0.75% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,030,000 | 3,652,628 | +1,414,774 | +63% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,616,000 | 2,237,854 | -61,962 | -2.7% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,668,000 | 2,299,816 | +1,244,045 | +118% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,574,000 | 1,055,771 | +35,925 | +3.5% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,056,000 | 1,019,846 | +1,001,922 | +5590% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $569,000 | 17,924 | +2,049 | +13% | $31.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $728,000 | 15,875 | -76,945 | -83% | $45.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,675,000 | 92,820 | +92,820 | NEW | $39.59 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -133,371 | -100% | $95.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $4,211,000 | 133,371 | +37,939 | +40% | $31.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,091,000 | 95,432 | +95,432 | NEW | $21.91 | Q1 2020 |