| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $184,227 | 5,539 | -5,262 | -49% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $310,205 | 10,801 | -5,892 | -35% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.16% | $513,811 | 16,693 | -2,117,501 | -99% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $73,928,498 | 2,134,194 | -103,778 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $111,898,620 | 2,237,972 | -42,022 | -1.8% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.32% | $110,442,929 | 2,279,994 | -3,018,046 | -57% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $278,782,870 | 5,298,040 | +100,826 | +1.9% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.08% | $313,288,069 | 5,197,214 | +573,904 | +12% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $301,162,452 | 4,623,310 | +91,571 | +2% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $227,448,011 | 4,531,739 | +38,116 | +0.85% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $209,762,323 | 4,493,623 | +29,395 | +0.66% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $199,193,869 | 4,464,228 | +25,428 | +0.57% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $258,426,957 | 4,438,800 | -133,450 | -2.9% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.06% | $195,966,000 | 4,572,250 | +401,828 | +9.6% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $300,687,000 | 4,170,422 | +29,225 | +0.71% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $343,222,000 | 4,141,197 | +9,926 | +0.24% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $425,976,000 | 4,131,271 | +11,325 | +0.27% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $421,677,000 | 4,119,946 | +71,175 | +1.8% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.11% | $385,767,000 | 4,048,771 | +478,370 | +13% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $291,523,000 | 3,570,401 | -70,193 | -1.9% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.11% | $247,015,000 | 3,640,594 | -555,665 | -13% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $194,119,000 | 4,196,259 | +260,777 | +6.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.05% | $173,425,000 | 3,935,482 | +297,984 | +8.2% | $44.07 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.02% | $110,944,000 | 3,637,498 | +91,272 | +2.6% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $148,800,000 | 3,546,226 | +9,254 | +0.26% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $130,975,000 | 3,536,972 | +31,252 | +0.89% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $135,847,000 | 3,505,720 | +35,288 | +1% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $101,788,000 | 3,470,432 | +354,317 | +11% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.15% | $81,580,000 | 3,116,115 | +809,567 | +35% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $80,799,000 | 2,306,548 | -21,916 | -0.94% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $75,955,000 | 2,328,464 | +121,621 | +5.5% | $32.62 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $59,762,000 | 2,206,843 | +2,206,843 | NEW | $27.08 | Q1 2018 |