| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $145,139,270 | 2,727,814 | +194,523 | +7.7% | $53.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $119,527,893 | 2,533,291 | -419,379 | -14% | $47.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $113,795,081 | 2,952,670 | +279,673 | +10% | $38.54 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $90,815,795 | 2,672,997 | -526,267 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $133,856,284 | 3,199,264 | +484,860 | +18% | $41.84 | Q4 2024 | |
| 31 Dec 2024 | 0% | $41,617 | 1,430 | 0 | $29.10 * | Q4 2024 | |||
| 30 Sep 2024 | 0.15% | +0.01% | $111,369,909 | 2,714,404 | +250,682 | +10% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $102,457,753 | 2,463,722 | -177,430 | -6.7% | $41.59 | Q2 2024 | |
| 30 Jun 2024 | 0% | $31,293 | 995 | 0 | $31.45 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $62,785 | 1,519 | 0 | $41.33 * | Q1 2024 | |||
| 31 Mar 2024 | 0.22% | +0% | $123,749,492 | 2,639,633 | +41,131 | +1.6% | $46.88 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $153,521,313 | 2,598,502 | +150,195 | +6.1% | $59.08 | Q4 2023 | |
| 31 Dec 2023 | 0% | $64,416 | 1,519 | 0 | $42.41 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $62,794 | 1,519 | 0 | $41.34 * | Q3 2023 | |||
| 30 Sep 2023 | 0.24% | -0.03% | $129,331,080 | 2,448,307 | -268,122 | -9.9% | $52.82 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $153,207,888 | 2,716,429 | +46,775 | +1.8% | $56.40 | Q2 2023 | |
| 30 Jun 2023 | 0% | $44,032 | 1,014 | 0 | $43.42 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $31,501 | 831 | 0 | $37.91 * | Q1 2023 | |||
| 31 Mar 2023 | 0.39% | +0% | $142,554,363 | 2,669,654 | +32,430 | +1.2% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.26% | $148,001,685 | 2,637,224 | +1,704,327 | +183% | $56.12 | Q4 2022 | |
| 31 Dec 2022 | 0% | $13,547 | 326 | 0 | $41.56 * | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | +0% | $44,205,000 | 932,897 | +13,440 | +1.5% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $50,324,000 | 919,457 | +61,485 | +7.2% | $54.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $52,645,000 | 857,972 | +172,082 | +25% | $61.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $13,000 | 206 | 0 | $63.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.23% | 0% | $55,453,000 | 685,890 | 0 | $80.85 | Q4 2021 |