| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $36,099,756 | 651,150 | -65,033 | -9.1% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $34,763,523 | 716,183 | -67,047 | -8.6% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $29,347,628 | 783,230 | -59,731 | -7.1% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $25,516,429 | 842,961 | -8,993 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $21,307,370 | 851,954 | -6,359 | -0.74% | $25.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $23,277,449 | 858,313 | -72,088 | -7.7% | $27.12 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $22,841,345 | 930,401 | -45,768 | -4.7% | $24.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $19,747,899 | 976,169 | -13,499 | -1.4% | $20.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $17,814,024 | 989,668 | -76,619 | -7.2% | $18.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $16,474,134 | 1,066,287 | +2,805 | +0.26% | $15.45 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $16,207,466 | 1,063,482 | +36,348 | +3.5% | $15.24 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $19,433,375 | 1,027,134 | +73,551 | +7.7% | $18.92 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $12,043,753 | 953,583 | -124,805 | -12% | $12.63 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $12,304,000 | 1,078,388 | -75,582 | -6.5% | $11.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $16,583,000 | 1,153,970 | +480,329 | +71% | $14.37 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $16,982,000 | 673,641 | +30,624 | +4.8% | $25.21 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $18,294,000 | 643,017 | +43,720 | +7.3% | $28.45 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $21,665,000 | 599,297 | +11,608 | +2% | $36.15 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $23,255,000 | 587,689 | -16,544 | -2.7% | $39.57 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $23,088,000 | 604,233 | -1,639 | -0.27% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.04% | $23,496,000 | 605,872 | -110,357 | -15% | $38.78 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $21,687,000 | 716,229 | -46,677 | -6.1% | $30.28 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $19,950,000 | 762,906 | -97,721 | -11% | $26.15 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $24,442,000 | 860,627 | -87,642 | -9.2% | $28.40 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.06% | $45,735,000 | 948,269 | -168,030 | -15% | $48.23 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $54,330,000 | 1,116,299 | -146,999 | -12% | $48.67 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $70,366,000 | 1,263,298 | +10,881 | +0.87% | $55.70 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $76,185,000 | 1,252,417 | +1,252,417 | NEW | $60.83 | Q1 2019 |