| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $186,925,598 | 2,169,494 | -2,278 | -0.1% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $183,847,629 | 2,171,772 | -155,758 | -6.7% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $176,991,315 | 2,327,530 | -121,840 | -5% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $158,025,558 | 2,449,370 | -130,028 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $180,176,260 | 2,579,398 | -40,169 | -1.5% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $164,716,365 | 2,619,567 | -33,800 | -1.3% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $151,634,029 | 2,653,367 | -31,867 | -1.2% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $145,110,045 | 2,685,234 | -39,097 | -1.4% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,754,571 | 2,724,331 | +134,266 | +5.2% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,059,070 | 2,590,065 | +30,052 | +1.2% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,967,301 | 2,560,013 | +93,039 | +3.8% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,080,507 | 2,466,974 | +173,836 | +7.6% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $87,645,000 | 2,293,138 | +146,293 | +6.8% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $73,488,000 | 2,146,845 | +35,534 | +1.7% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $75,691,000 | 2,111,311 | +22,984 | +1.1% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $96,879,000 | 2,088,327 | +16,335 | +0.79% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $115,842,000 | 2,071,992 | -49,163 | -2.3% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $109,320,000 | 2,121,155 | -74,764 | -3.4% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $101,868,000 | 2,195,919 | -179,128 | -7.5% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $111,654,000 | 2,375,047 | -63,207 | -2.6% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $91,507,000 | 2,438,254 | -49,917 | -2% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,999,000 | 2,488,171 | -2,415 | -0.1% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,989,000 | 2,490,586 | +151,370 | +6.5% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $42,411,000 | 2,339,216 | -24,154 | -1% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $71,564,000 | 2,363,370 | -7,421 | -0.31% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $65,552,000 | 2,370,791 | +11,951 | +0.51% | $27.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,278,000 | 2,358,840 | +2,731 | +0.12% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $68,233,000 | 2,356,109 | +113,374 | +5.1% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $56,472,000 | 2,242,735 | +87,122 | +4% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $74,131,000 | 2,155,613 | +2,155,613 | NEW | $34.39 | Q3 2018 |