| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $44,361,117 | 1,145,690 | +11,592 | +1% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.83% | $46,622,769 | 1,134,098 | -1,790,089 | -61% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $104,013,332 | 2,924,187 | -150,663 | -4.9% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $120,380,378 | 3,074,850 | +164,085 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.39% | $112,530,175 | 2,910,765 | +837,630 | +40% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $104,299,422 | 2,073,135 | -19,528 | -0.93% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $93,311,843 | 2,092,663 | -53,215 | -2.5% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $107,937,663 | 2,145,878 | +167,595 | +8.5% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $110,981,676 | 1,978,283 | -3,600 | -0.18% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $97,805,926 | 1,981,883 | +64,025 | +3.3% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.16% | $100,150,545 | 1,917,858 | +251,770 | +15% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $99,382,149 | 1,666,088 | +34,705 | +2.1% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $88,219,487 | 1,631,383 | +39,365 | +2.5% | $54.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.24% | $83,061,000 | 1,592,018 | +365,600 | +30% | $52.17 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.16% | $70,014,000 | 1,226,418 | +223,450 | +22% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.16% | $74,811,000 | 1,002,968 | +186,050 | +23% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $66,260,000 | 816,918 | +43,515 | +5.6% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $43,891,000 | 773,403 | +75,600 | +11% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $39,740,000 | 697,803 | +48,590 | +7.5% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $32,720,000 | 649,213 | -16,950 | -2.5% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $32,715,000 | 666,163 | -17,022 | -2.5% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $31,263,000 | 683,185 | -5,400 | -0.78% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $28,528,000 | 688,585 | +36,960 | +5.7% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $26,723,000 | 651,625 | +651,625 | NEW | $41.01 | Q1 2020 |