| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.33% | $87,834,743 | 1,202,063 | -318,229 | -21% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $95,869,635 | 1,520,292 | -116,171 | -7.1% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $91,707,405 | 1,636,463 | -111,191 | -6.4% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.53% | $98,917,235 | 1,747,654 | -714,557 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $119,614,210 | 2,462,211 | -113,630 | -4.4% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $109,035,349 | 2,575,841 | -14,756 | -0.57% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $89,038,819 | 2,590,597 | -10,271 | -0.39% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $81,329,142 | 2,600,868 | -7,712 | -0.3% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $77,396,569 | 2,608,580 | -11,962 | -0.46% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $81,760,910 | 2,620,542 | -6,798 | -0.26% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $89,329,560 | 2,627,340 | -12,407 | -0.47% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $89,883,385 | 2,639,747 | -19,283 | -0.73% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $80,754,741 | 2,659,030 | -10,630 | -0.4% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $81,905,000 | 2,669,660 | -5,693 | -0.21% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $86,039,000 | 2,675,353 | -17,436 | -0.65% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $106,231,000 | 2,692,789 | -9,245 | -0.34% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $99,705,000 | 2,702,034 | -18,024 | -0.66% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $109,102,000 | 2,720,058 | -30,005 | -1.1% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $102,110,000 | 2,750,063 | -21,252 | -0.77% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.69% | $100,072,000 | 2,771,315 | -1,827,471 | -40% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.88% | $133,917,000 | 4,598,786 | -2,431,328 | -35% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $195,648,000 | 7,030,114 | -20,575 | -0.29% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.57% | $189,099,000 | 7,050,689 | -1,339,826 | -16% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.7% | $198,268,000 | 8,390,515 | +4,255,325 | +103% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.77% | $153,291,000 | 4,135,190 | +1,642,493 | +66% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.27% | $78,607,000 | 2,492,697 | +695,672 | +39% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $65,843,000 | 1,797,025 | -7,591 | -0.42% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $66,247,000 | 1,804,616 | +1,804,616 | NEW | $36.71 | Q1 2019 |