| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,599,732 | 2,023,240 | -14,253 | -0.7% | $61.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $162,530,817 | 2,037,493 | -6,502 | -0.32% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $134,842,350 | 2,043,995 | -47,796 | -2.3% | $65.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,146,557 | 2,091,791 | -59,047 | $64.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $183,703,074 | 2,150,838 | -54,754 | -2.5% | $85.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $180,373,314 | 2,205,592 | +26,759 | +1.2% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $144,129,803 | 2,178,833 | +74,012 | +3.5% | $66.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $126,815,465 | 2,104,821 | +34,914 | +1.7% | $60.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $129,203,595 | 2,069,907 | -9,846 | -0.47% | $62.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,321,954 | 2,079,753 | +641 | +0.03% | $43.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $87,530,615 | 2,079,112 | +13,277 | +0.64% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $99,965,756 | 2,065,835 | -1,152 | -0.06% | $48.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,658,810 | 2,066,987 | +150,652 | +7.9% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,408,000 | 1,916,335 | +58,874 | +3.2% | $33.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,983,000 | 1,857,461 | +27,741 | +1.5% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,659,000 | 1,829,720 | +18,101 | +1% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $92,845,000 | 1,811,619 | +21,899 | +1.2% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $89,397,000 | 1,789,720 | +11,455 | +0.64% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,312,000 | 1,778,265 | +41,604 | +2.4% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $84,280,000 | 1,736,661 | +30,638 | +1.8% | $48.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,196,000 | 1,706,023 | +4,645 | +0.27% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,173,000 | 1,701,378 | -11,872 | -0.69% | $24.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $30,513,000 | 1,713,250 | -8,142,767 | -83% | $17.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $188,940,000 | 9,856,017 | +1,078,732 | +12% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $368,558,000 | 8,777,285 | +6,869,785 | +360% | $41.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,953,000 | 1,907,500 | -277,969 | -13% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $61,237,000 | 2,185,469 | +2,185,469 | NEW | $28.02 | Q2 2019 |