| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $172,094,849 | 4,709,766 | -106,335 | -2.2% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $164,518,010 | 4,816,101 | +2,428,158 | +102% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.04% | $183,083,591 | 2,387,943 | +235,334 | +11% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $143,019,342 | 2,152,609 | -21,103 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $138,813,248 | 2,173,712 | -97,279 | -4.3% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $142,073,197 | 2,270,991 | +10,154 | +0.45% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $145,439,645 | 2,260,837 | -74,121 | -3.2% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $130,687,599 | 2,334,958 | +104,937 | +4.7% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $149,656,709 | 2,230,021 | +227,445 | +11% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.14% | $118,192,036 | 2,002,576 | +733,492 | +58% | $59.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $88,417,082 | 1,269,084 | +20,511 | +1.6% | $69.67 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.1% | $83,242,362 | 1,248,573 | +382,617 | +44% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.21% | $59,244,380 | 865,956 | +670,076 | +342% | $68.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $11,454,000 | 195,880 | +36,569 | +23% | $58.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $8,755,000 | 159,311 | +1,810 | +1.1% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $9,660,000 | 157,501 | +7,190 | +4.8% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $9,776,000 | 150,311 | +43,104 | +40% | $65.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $7,838,000 | 107,207 | +44,083 | +70% | $73.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $4,616,000 | 63,124 | +13,894 | +28% | $73.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $3,824,000 | 49,230 | +37,493 | +319% | $77.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $848,000 | 11,737 | +1,002 | +9.3% | $72.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $526,000 | 10,735 | +1,147 | +12% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $437,000 | 9,588 | -1,027 | -9.7% | $45.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $411,000 | 10,615 | +4,581 | +76% | $38.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $380,000 | 6,034 | 0 | $62.98 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $344,000 | 6,034 | +6,034 | NEW | $57.01 | Q3 2019 |