| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $23,349,941 | 603,046 | +9,042 | +1.5% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.12% | $24,419,504 | 594,004 | -207,928 | -26% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.2% | $28,524,721 | 801,932 | -367,636 | -31% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -1.3% | $45,788,587 | 1,169,568 | -2,198,052 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.25% | $130,192,189 | 3,367,620 | -370,288 | -9.9% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $188,054,151 | 3,737,908 | +21,606 | +0.58% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.13% | $165,709,906 | 3,716,302 | +155,926 | +4.4% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.31% | $179,086,913 | 3,560,376 | +334,406 | +10% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.45% | $180,976,917 | 3,225,970 | +441,039 | +16% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.16% | $137,436,345 | 2,784,931 | +163,248 | +6.2% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.25% | $136,904,286 | 2,621,683 | +271,139 | +12% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.1% | $140,209,950 | 2,350,544 | +1,059,509 | +82% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $70,542,152 | 1,291,035 | -31,244 | -2.4% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $68,759,000 | 1,322,279 | -158,377 | -11% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $85,271,000 | 1,480,656 | +146,012 | +11% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.79% | $99,551,000 | 1,334,644 | +759,213 | +132% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $46,673,000 | 575,431 | +20,925 | +3.8% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $31,468,000 | 554,506 | +554,506 | NEW | $56.75 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -68,005 | -100% | $36.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $3,427,000 | 68,005 | -16,600 | -20% | $50.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $4,155,000 | 84,605 | -32,100 | -28% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $5,340,000 | 116,705 | +11,800 | +11% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $4,346,000 | 104,905 | 0 | $41.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.04% | $4,302,000 | 104,905 | +32,400 | +45% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,311,000 | 72,505 | +72,505 | NEW | $45.67 | Q4 2019 |