| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $63,504,196 | 2,852,839 | +1,326,281 | +87% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $43,583,232 | 1,526,558 | +133,525 | +9.6% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $35,926,322 | 1,393,033 | +530,152 | +61% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $23,919,061 | 862,881 | +369,899 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $12,792,881 | 492,982 | +169,752 | +53% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $10,543,763 | 323,230 | +323,230 | NEW | $32.62 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -45,270 | -100% | $20.11 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,320,073 | 45,270 | -6,401 | -12% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,729,428 | 51,671 | +8,055 | +18% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.27% | $1,334,650 | 43,616 | -3,190,944 | -99% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $93,026,000 | 3,234,560 | +574,774 | +22% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.1% | $104,609,000 | 2,659,786 | +941,171 | +55% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $52,263,000 | 1,718,615 | +20,228 | +1.2% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $50,068,000 | 1,698,387 | -53,005 | -3% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $82,193,000 | 1,751,392 | +72,723 | +4.3% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $107,368,000 | 1,678,669 | +235,390 | +16% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.06% | $134,615,000 | 1,443,279 | -325,208 | -18% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $176,177,000 | 1,768,487 | +80,491 | +4.8% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $162,048,000 | 1,687,996 | +155,565 | +10% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $115,699,000 | 1,532,431 | -131,350 | -7.9% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $118,162,000 | 1,663,781 | -101,966 | -5.8% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $141,277,000 | 1,765,747 | +144,612 | +8.9% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $134,765,000 | 1,621,135 | +236,683 | +17% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $118,537,000 | 1,384,452 | -54,698 | -3.8% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.37% | $151,283,000 | 1,439,150 | +1,426,260 | +11065% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,008,000 | 12,890 | +12,890 | NEW | $78.20 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,569 | -100% | $20.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $360,000 | 3,569 | +3,569 | NEW | $100.87 | Q2 2018 |