| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $192,720,756 | 3,260,377 | +176,777 | +5.7% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $193,341,741 | 3,083,600 | -283,380 | -8.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,062,816 | 3,366,980 | +248,107 | +8% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $135,951,659 | 3,118,873 | -238,044 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $169,490,756 | 3,356,917 | -274,661 | -7.6% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $156,375,808 | 3,631,578 | -56,467 | $43.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $148,075,042 | 3,688,045 | -200,866 | $40.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $182,428,492 | 3,888,911 | +40,804 | $46.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $156,579,727 | 3,848,107 | +96,577 | $40.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $113,146,181 | 3,751,530 | +2,088 | +0.06% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $119,794,712 | 3,749,442 | +127,605 | +3.5% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $112,494,224 | 3,621,837 | +63,412 | +1.8% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $106,183,415 | 3,558,425 | +103,518 | +3% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,275,000 | 3,454,907 | +155,777 | +4.7% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,450,000 | 3,299,130 | +412,152 | +14% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,203,000 | 2,886,978 | +280,980 | +11% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,069,000 | 2,605,998 | -147,610 | -5.4% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $130,191,000 | 2,753,608 | -132,772 | -4.6% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $134,159,000 | 2,886,380 | +296,467 | +11% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,205,000 | 2,589,913 | -78,648 | -2.9% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $83,900,000 | 2,668,561 | +486,760 | +22% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,825,000 | 2,181,801 | +102,458 | +4.9% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $58,014,000 | 2,079,343 | +1,276,204 | +159% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $17,408,000 | 803,139 | +803,139 | NEW | $21.67 | Q1 2020 |