| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $181,290,787 | 3,792,169 | -500,418 | -12% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $188,094,007 | 4,292,587 | -220,750 | -4.9% | $43.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $182,258,871 | 4,513,337 | +232,617 | +5.4% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $155,225,017 | 4,280,720 | -116,868 | $36.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $23,568 | 835 | 0 | $28.23 * | Q4 2024 | |||
| 31 Dec 2024 | 0.23% | +0.03% | $178,471,184 | 4,397,588 | +648,645 | +17% | $40.58 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $195,826,983 | 3,748,943 | -185,445 | -4.7% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $188,101,806 | 3,934,388 | 0 | $47.81 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $9,143 | 275 | 0 | $33.25 * | Q2 2024 | |||
| 31 Mar 2024 | 0.24% | -0.14% | $136,765,795 | 2,649,743 | -1,536,344 | -37% | $51.61 | Q1 2024 | |
| 31 Mar 2024 | 0% | $33,433 | 1,044 | 0 | $32.02 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $34,301 | 1,044 | 0 | $32.86 * | Q4 2023 | |||
| 31 Dec 2023 | 0.31% | +0.02% | $171,564,848 | 4,186,087 | +252,468 | +6.4% | $40.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | $33,437 | 1,044 | 0 | $32.03 * | Q3 2023 | |||
| 30 Sep 2023 | 0.3% | -0.04% | $163,622,260 | 3,933,619 | -501,491 | -11% | $41.60 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $186,561,612 | 4,435,110 | +68,378 | +1.6% | $42.06 | Q2 2023 | |
| 30 Jun 2023 | 0% | $8,244 | 257 | 0 | $32.08 * | Q2 2023 | |||
| 31 Mar 2023 | 0.43% | +0.03% | $159,191,227 | 4,366,732 | +282,556 | +6.9% | $36.46 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.25% | $154,189,453 | 4,084,176 | +2,410,404 | +144% | $37.75 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,406 | 98 | 0 | $24.55 * | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | +0.02% | $50,762,000 | 1,673,772 | +98,494 | +6.3% | $30.33 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 98 | 0 | $20.41 * | Q3 2022 | |||
| 30 Jun 2022 | 0.26% | -0.01% | $48,110,000 | 1,575,278 | -68,704 | -4.2% | $30.54 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 96 | 0 | $20.83 * | Q2 2022 | |||
| 31 Mar 2022 | 0.28% | +0.01% | $69,952,000 | 1,643,982 | +34,891 | +2.2% | $42.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 96 | 0 | $20.83 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 96 | 0 | $20.83 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | 0% | $46,350,000 | 1,609,091 | 0 | $28.81 | Q4 2021 |