| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $173,815,940 | 1,623,841 | -104,044 | -6% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $174,499,106 | 1,727,885 | +41,391 | +2.5% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $106,569,556 | 1,686,494 | +94,623 | +5.9% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $84,321,407 | 1,591,871 | +42,236 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $86,748,568 | 1,549,635 | -114,265 | -6.9% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $87,171,721 | 1,663,900 | +3,116 | +0.19% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $68,191,791 | 1,660,784 | -313 | -0.02% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $71,975,333 | 1,661,097 | -649,858 | -28% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $106,234,601 | 2,310,955 | -30,380 | -1.3% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.09% | $53,675,105 | 2,341,335 | -1,550,348 | -40% | $22.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $64,173,853 | 3,891,683 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.11% | $69,427,625 | 3,891,683 | -2,412,799 | -38% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $183,586,516 | 6,304,482 | -2,384 | -0.04% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.14% | $154,518,000 | 6,306,866 | +1,911,266 | +43% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $18,242,000 | 4,395,600 | -669,513 | -13% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $58,350,000 | 5,065,113 | +2,261,778 | +81% | $11.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $27,977,000 | 2,803,335 | -207,718 | -6.9% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $39,324,000 | 3,011,053 | -4,158 | -0.14% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $59,038,000 | 3,015,211 | -95,642 | -3.1% | $19.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $66,168,000 | 3,110,853 | +493,253 | +19% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $77,821,000 | 2,617,600 | +350,000 | +15% | $29.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $49,139,000 | 2,267,600 | +1,529 | +0.07% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $50,534,000 | 2,266,071 | +171 | +0.01% | $22.30 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $34,487,000 | 2,265,900 | +107,881 | +5% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $49,548,000 | 2,158,019 | +692,619 | +47% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $31,638,000 | 1,465,400 | +573,200 | +64% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $19,628,000 | 892,200 | 0 | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $24,455,000 | 892,200 | -1,044 | -0.12% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $24,010,000 | 893,244 | +102,840 | +13% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0.04% | $23,056,000 | 790,404 | +540,404 | +216% | $29.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $7,815,000 | 250,000 | +100,000 | +67% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $2,985,000 | 150,000 | 0 | $19.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $4,359,000 | 150,000 | +150,000 | NEW | $29.06 | Q4 2017 |