| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $94,202,296 | 1,415,463 | +44,374 | +3.2% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $70,318,495 | 1,371,089 | -12,042 | -0.87% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $113,223,060 | 1,383,131 | +4,595 | +0.33% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,534,157 | 1,378,536 | +31,454 | $97.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $120,509,541 | 1,347,082 | +30,891 | +2.3% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $144,440,541 | 1,316,191 | +76,689 | +6.2% | $109.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $99,524,724 | 1,239,502 | +19,071 | +1.6% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $75,959,653 | 1,220,431 | +73,395 | +6.4% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $71,117,028 | 1,147,036 | -86,107 | -7% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $85,679,831 | 1,233,143 | -129,061 | -9.5% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $114,314,972 | 1,362,204 | -24,408 | -1.8% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $114,474,475 | 1,386,612 | -60,336 | -4.2% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $73,735,000 | 1,446,948 | -245,665 | -15% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $119,039,000 | 1,692,613 | +32,320 | +1.9% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $109,622,000 | 1,660,293 | -1,856 | -0.11% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $91,936,000 | 1,662,149 | -6,004 | -0.36% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,195,000 | 1,668,153 | -26,567 | -1.6% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,521,000 | 1,694,720 | +102,689 | +6.5% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,003,000 | 1,592,031 | +241,797 | +18% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,882,000 | 1,350,234 | -145,525 | -9.7% | $21.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,177,000 | 1,495,759 | -87,237 | -5.5% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,055,000 | 1,582,996 | -33,486 | -2.1% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,115,000 | 1,616,482 | +262,166 | +19% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,280,000 | 1,354,316 | -76,747 | -5.4% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,351,000 | 1,431,063 | -41,880 | -2.8% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,920,000 | 1,472,943 | +3,715 | +0.25% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,578,000 | 1,469,228 | -2,654 | -0.18% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,032,000 | 1,471,882 | +92,865 | +6.7% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,581,000 | 1,379,017 | +65,609 | +5% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,635,000 | 1,313,408 | +13,565 | +1% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,913,000 | 1,299,843 | +29,710 | +2.3% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,195,000 | 1,270,133 | +122,554 | +11% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,469,000 | 1,147,579 | +236,268 | +26% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,221,000 | 911,311 | +386,771 | +74% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,258,000 | 524,540 | +232,856 | +80% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,646,000 | 291,684 | +291,684 | NEW | $12.50 | Q1 2017 |