| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $51,718,382 | 1,389,576 | +168,902 | +14% | $37.22 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $40,922,749 | 1,220,674 | -68,349 | -5.3% | $33.52 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $29,002,768 | 1,289,023 | -285,328 | -18% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $35,202,509 | 1,574,351 | -155,347 | $22.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $34,622,797 | 1,729,698 | +463,597 | +37% | $20.02 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $29,729,537 | 1,266,101 | +231,602 | +22% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $32,082,799 | 1,034,499 | +49,266 | +5% | $31.01 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.11% | $43,518,057 | 985,233 | +179,979 | +22% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.11% | $40,462,584 | 805,254 | -152,153 | -16% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $34,038,885 | 957,407 | -159,608 | -14% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $37,224,170 | 1,117,015 | -47,838 | -4.1% | $33.32 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.17% | $37,975,278 | 1,164,853 | +426,582 | +58% | $32.60 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.05% | $19,435,097 | 738,271 | -122,459 | -14% | $26.33 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.13% | $22,304,000 | 860,730 | -316,411 | -27% | $25.91 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.16% | $44,149,000 | 1,177,141 | +288,049 | +32% | $37.51 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.15% | $44,192,000 | 889,092 | +230,217 | +35% | $49.70 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $34,073,000 | 658,875 | -68,446 | -9.4% | $51.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.04% | $38,807,000 | 727,321 | +50,342 | +7.4% | $53.36 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.03% | $38,010,000 | 676,979 | -33,044 | -4.7% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.05% | $45,375,000 | 710,023 | +40,494 | +6% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.06% | $33,355,000 | 669,529 | +53,095 | +8.6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $31,918,000 | 616,434 | +34,809 | +6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.42% | $34,798,000 | 581,625 | +220,147 | +61% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.24% | $19,563,000 | 361,478 | -126,462 | -26% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $29,203,000 | 487,940 | 0 | $59.85 | Q4 2019 |