| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $13,374,845 | 275,486 | -32,186 | -10% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $14,177,526 | 307,672 | +37,286 | +14% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $9,863,681 | 270,386 | +138,625 | +105% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $4,374,465 | 131,761 | +114,638 | +600% | $33.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $615,401 | 17,123 | -211,371 | -93% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.26% | $11,781,151 | 228,494 | -539,042 | -70% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $45,384,404 | 767,536 | -4,815 | -0.62% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $41,089,073 | 772,351 | -38,324 | -4.7% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $36,869,499 | 810,675 | +139,569 | +21% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.23% | $30,199,770 | 671,106 | +457,420 | +214% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $8,171,353 | 213,686 | -120,392 | -36% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $13,924,371 | 334,078 | +334,078 | NEW | $41.68 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -257,241 | -100% | $72.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.16% | $9,037,000 | 257,241 | -392,585 | -60% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $13,776,000 | 649,826 | -261,390 | -29% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $16,438,000 | 911,216 | -26,256 | -2.8% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $13,762,000 | 937,472 | -16,094 | -1.7% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $17,374,000 | 953,566 | -90,991 | -8.7% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $20,035,000 | 1,044,557 | +199,294 | +24% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $16,381,000 | 845,263 | -361,817 | -30% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $19,712,000 | 1,207,080 | -183,441 | -13% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $20,316,000 | 1,390,521 | -61,927 | -4.3% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $23,733,000 | 1,452,448 | +107,063 | +8% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $32,141,000 | 1,345,385 | -225,763 | -14% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $46,757,000 | 1,571,148 | +17,410 | +1.1% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $29,925,000 | 1,553,738 | +129,592 | +9.1% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $27,059,000 | 1,424,146 | +52,024 | +3.8% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $23,518,000 | 1,372,122 | -74,386 | -5.1% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $24,359,000 | 1,446,508 | -170,026 | -11% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $32,363,000 | 1,616,534 | +327,942 | +25% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.07% | $29,818,000 | 1,288,592 | +428,321 | +50% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $15,141,000 | 860,271 | +43,506 | +5.3% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $15,077,000 | 816,765 | +1,458 | +0.18% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $16,062,000 | 815,307 | +815,307 | NEW | $19.70 | Q3 2017 |