| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $114,871,869 | 3,557,506 | +68,649 | +2% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $123,226,429 | 3,488,857 | +53,729 | +1.6% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $106,111,104 | 3,435,128 | -38,231 | -1.1% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $108,368,801 | 3,473,359 | +6,465 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $113,402,103 | 3,466,894 | +63,238 | +1.9% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $128,794,343 | 3,403,656 | +97,865 | +3% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $100,429,931 | 3,305,791 | +13,940 | +0.42% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $119,428,354 | 3,291,851 | +106,798 | +3.4% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.05% | $116,254,434 | 3,185,053 | -360,977 | -10% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.4% | $138,915,725 | 3,546,030 | +2,797,261 | +374% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $31,335,982 | 748,769 | -86,268 | -10% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $32,057,070 | 835,037 | -24,946 | -2.9% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $35,680,694 | 859,983 | -296,156 | -26% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $54,294,000 | 1,156,139 | -4,085 | -0.35% | $46.96 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $78,659,000 | 1,160,224 | -32,817 | -2.8% | $67.80 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.21% | $129,731,000 | 1,193,041 | +603,336 | +102% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $77,988,000 | 589,705 | -10,726 | -1.8% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $94,261,000 | 600,431 | -10,793 | -1.8% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $98,559,000 | 611,224 | -33,652 | -5.2% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $88,593,000 | 644,876 | -72,579 | -10% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $108,472,000 | 717,455 | -17,936 | -2.4% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $81,371,000 | 735,391 | +735,391 | NEW | $110.65 | Q3 2020 |