| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $127,823,478 | 1,972,889 | -141,319 | -6.7% | $64.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,222,161 | 2,114,208 | -83,676 | -3.8% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $118,180,223 | 2,197,884 | -38,392 | -1.7% | $53.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $129,681,645 | 2,236,276 | -86,750 | $57.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,598,169 | 2,323,026 | +8,121 | +0.35% | $48.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $104,240,172 | 2,314,905 | +50,441 | +2.2% | $45.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $98,141,870 | 2,264,464 | +53,485 | +2.4% | $43.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,953,858 | 2,210,979 | +62,502 | +2.9% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,697,403 | 2,148,477 | +52,143 | +2.5% | $52.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,594,586 | 2,096,334 | -63,940 | -3% | $48.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,288,974 | 2,160,274 | -5,047 | -0.23% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $95,512,309 | 2,165,321 | -73,770 | -3.3% | $44.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $114,798,196 | 2,239,091 | +37,493 | +1.7% | $51.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $95,593,000 | 2,201,598 | -122,312 | -5.3% | $43.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,327,000 | 2,323,910 | -30,260 | -1.3% | $41.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $121,616,000 | 2,354,170 | +94,816 | +4.2% | $51.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $117,035,000 | 2,259,354 | -95,805 | -4.1% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $106,524,000 | 2,355,159 | -146,478 | -5.9% | $45.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,925,000 | 2,501,637 | +193,989 | +8.4% | $45.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $102,113,000 | 2,307,648 | -78,733 | -3.3% | $44.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,399,000 | 2,386,381 | -167,083 | -6.5% | $36.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,714,000 | 2,553,464 | -62,605 | -2.4% | $26.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $72,779,000 | 2,616,069 | -450,433 | -15% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $74,117,000 | 3,066,502 | 0 | $24.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $129,107,000 | 3,291,016 | 0 | $39.23 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $187,830,000 | 4,641,215 | -543,217 | -10% | $40.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $190,217,000 | 5,184,432 | -981,871 | -16% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $223,775,000 | 6,166,303 | +16,029 | +0.26% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $187,460,000 | 6,150,274 | -96,364 | -1.5% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $276,347,000 | 6,246,638 | +800,088 | +15% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $218,250,000 | 5,446,550 | +874,676 | +19% | $40.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $234,992,000 | 4,571,874 | -32,338 | -0.7% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $269,985,000 | 4,604,212 | +119,025 | +2.7% | $58.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $272,687,000 | 4,485,187 | +4,485,187 | NEW | $60.80 | Q3 2017 |