| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $109,146,847 | 2,111,566 | +227,696 | +12% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.12% | $140,141,089 | 1,883,870 | +422,601 | +29% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.11% | $111,699,402 | 1,461,269 | -356,657 | -20% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.35% | $126,909,414 | 1,817,926 | -1,268,587 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $188,832,865 | 3,086,513 | +269,866 | +9.6% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.09% | $166,886,335 | 2,816,647 | +374,328 | +15% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.1% | $138,845,835 | 2,442,319 | +406,356 | +20% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.05% | $125,659,636 | 2,035,963 | -170,209 | -7.7% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $105,212,343 | 2,206,172 | -35,608 | -1.6% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $78,193,286 | 2,241,780 | -109,265 | -4.6% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $65,946,812 | 2,351,045 | +5,343 | +0.23% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $60,964,795 | 2,345,702 | +166,904 | +7.7% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.17% | $56,757,688 | 2,178,798 | -991,575 | -31% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.1% | $66,039,000 | 3,170,373 | +584,284 | +23% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $37,834,000 | 2,586,089 | +738,332 | +40% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.13% | $49,557,000 | 1,847,757 | +716,601 | +63% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.08% | $36,039,000 | 1,131,156 | +392,491 | +53% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.03% | $27,848,000 | 738,665 | -127,586 | -15% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.07% | $33,108,000 | 866,251 | -259,656 | -23% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.13% | $29,904,000 | 1,125,907 | +636,287 | +130% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.06% | $15,604,000 | 489,620 | +202,385 | +70% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $6,371,000 | 287,235 | +82,968 | +41% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.08% | $4,842,000 | 204,267 | -306,430 | -60% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $8,069,000 | 510,697 | +9,282 | +1.9% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $15,674,000 | 501,415 | +376,335 | +301% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $3,283,000 | 125,080 | +125,080 | NEW | $26.25 | Q3 2019 |