| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $209,155,096 | 3,121,252 | +548,533 | +21% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $202,563,180 | 2,572,719 | +50,566 | +2% | $78.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $143,495,991 | 2,522,153 | +2,274,504 | +918% | $56.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,963,421 | 247,649 | -37,000 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,485,988 | 284,649 | +54,256 | +24% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,574,944 | 230,393 | +14,901 | +6.9% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,836,741 | 215,492 | +62,830 | +41% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,936,897 | 152,662 | +112,554 | +281% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,430,251 | 40,108 | -21,710 | -35% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,201,957 | 61,818 | -39,223 | -39% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,720,330 | 101,041 | -49,752 | -33% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,846,729 | 150,793 | +95,659 | +174% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,475,386 | 55,134 | +14,035 | +34% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,125,000 | 41,099 | +29,278 | +248% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $304,000 | 11,821 | -25 | -0.21% | $25.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $347,000 | 11,846 | -338 | -2.8% | $29.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $397,000 | 12,184 | -568 | -4.5% | $32.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $321,000 | 12,752 | -638 | -4.8% | $25.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $262,000 | 13,390 | -350 | -2.5% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $296,000 | 13,740 | -638 | -4.4% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $325,000 | 14,378 | +896 | +6.6% | $22.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $207,000 | 13,482 | -885 | -6.2% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $249,000 | 14,367 | -517 | -3.5% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $183,000 | 14,884 | -1,779 | -11% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $285,000 | 16,663 | +786 | +5% | $17.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $269,000 | 15,877 | +15,877 | NEW | $16.94 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -1,572,650 | -100% | $73.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $34,268,000 | 1,572,650 | +65,680 | +4.4% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $24,232,000 | 1,506,970 | +1,404,310 | +1368% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,664,000 | 102,660 | +102,660 | NEW | $25.95 | Q3 2018 |