| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,318,100 | 1,091,675 | +10,574 | +0.98% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,639,803 | 1,081,101 | -798 | -0.07% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,249,102 | 1,081,899 | +30,267 | +2.9% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,126,549 | 1,051,632 | +18,407 | +1.8% | $52.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $70,424,616 | 1,033,225 | -2,238 | -0.22% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,751,663 | 1,035,463 | +3,599 | +0.35% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $79,051,101 | 1,031,864 | +6,097 | +0.59% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,336,504 | 1,025,767 | +4,456 | +0.44% | $75.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,349,267 | 1,021,311 | +20,666 | +2.1% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $53,024,179 | 1,000,645 | -477,367 | -32% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $76,368,880 | 1,478,012 | -11,264 | -0.76% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,949,512 | 1,489,276 | -8,142 | -0.54% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,605,670 | 1,497,418 | +46,876 | +3.2% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,852,000 | 1,450,542 | +39,774 | +2.8% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,200,000 | 1,410,768 | -25,694 | -1.8% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $49,961,000 | 1,436,462 | +38,929 | +2.8% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,107,000 | 1,397,533 | +26,423 | +1.9% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,328,000 | 1,371,110 | +89,593 | +7% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,035,000 | 1,281,517 | +28,672 | +2.3% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,967,000 | 1,252,845 | -425,490 | -25% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,089,000 | 1,678,335 | +27,100 | +1.6% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,211,000 | 1,651,235 | +65,173 | +4.1% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,707,000 | 1,586,062 | -33,106 | -2% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,316,000 | 1,619,168 | +92,562 | +6.1% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $39,051,000 | 1,526,606 | +154,315 | +11% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $30,246,000 | 1,372,291 | +171,885 | +14% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $29,759,000 | 1,200,406 | +117,662 | +11% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $29,213,000 | 1,082,744 | +159,040 | +17% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,747,000 | 923,704 | +7,618 | +0.83% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,881,000 | 916,086 | +68,834 | +8.1% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $21,267,000 | 847,252 | +847,252 | NEW | $25.10 | Q2 2018 |