| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $52,265,000 | 987,431 | +91,175 | +10% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $55,003,000 | 896,256 | +83,094 | +10% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $43,252,000 | 813,162 | +813,162 | NEW | $53.19 | Q2 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -90,903 | -100% | $48.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $4,167,000 | 90,903 | -404,267 | -82% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $24,714,000 | 495,170 | +60,140 | +14% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.36% | $23,313,000 | 435,030 | -1,841,697 | -81% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.14% | $155,796,000 | 2,276,727 | +561,336 | +33% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $104,879,000 | 1,715,391 | +90,042 | +5.5% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $55,490,000 | 1,625,349 | -459,133 | -22% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $89,445,000 | 2,084,482 | -463,182 | -18% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $203,737,000 | 2,547,664 | -115,248 | -4.3% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $131,628,000 | 2,662,912 | -71,939 | -2.6% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $129,905,000 | 2,734,851 | -242,919 | -8.2% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $103,210,000 | 2,977,770 | +383,210 | +15% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $77,214,000 | 2,594,560 | +1,004,122 | +63% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $28,278,000 | 1,590,438 | +576,758 | +57% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $15,104,000 | 1,013,680 | -407,543 | -29% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $10,062,000 | 1,421,223 | +117,089 | +9% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $10,433,000 | 1,304,134 | +716,508 | +122% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,755,000 | 587,626 | -32,064 | -5.2% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,065,000 | 619,690 | +81,381 | +15% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $4,145,000 | 538,309 | -452,638 | -46% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $9,662,000 | 990,947 | +990,947 | NEW | $9.75 | Q4 2018 |