| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $114,618,921 | 2,668,607 | +657,027 | +33% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,309,475 | 2,011,580 | -37,999 | -1.9% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,419,461 | 2,049,579 | -18,483 | -0.89% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $99,907,687 | 2,068,062 | -27,635 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $93,342,675 | 2,095,697 | +2,095,697 | NEW | $44.54 | Q4 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,269,975 | -100% | $43.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $66,351,118 | 2,269,975 | -135,811 | -5.6% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $60,843,000 | 2,405,786 | -1,754,847 | -42% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $107,343,000 | 4,160,633 | -642,447 | -13% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $156,293,000 | 4,803,080 | -1,940,594 | -29% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $255,247,000 | 6,743,674 | -862,107 | -11% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $282,554,000 | 7,605,781 | -774,709 | -9.2% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $267,505,000 | 8,380,490 | -68,574 | -0.81% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $295,294,000 | 8,449,064 | -1,436,511 | -15% | $34.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $288,461,000 | 9,885,575 | -914,873 | -8.5% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $229,619,000 | 10,800,448 | +2,789,479 | +35% | $21.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $150,365,000 | 8,010,969 | +1,059,920 | +15% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $104,613,000 | 6,951,049 | +6,951,049 | NEW | $15.05 | Q1 2020 |