| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $113,865,298 | 3,471,503 | +159,377 | +4.8% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $190,347,882 | 3,312,126 | -13,667 | -0.41% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $168,783,995 | 3,325,793 | +1,004,476 | +43% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $93,897,272 | 2,321,317 | +1,152,687 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $51,922,231 | 1,168,630 | +68,217 | $44.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $62,173,335 | 1,100,413 | -220,449 | -17% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $63,361,750 | 1,320,862 | -99,402 | -7% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.04% | $66,993,891 | 1,420,264 | -793,939 | -36% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $100,259,112 | 2,214,203 | +1,456,009 | +192% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,155,245 | 758,194 | -131,977 | -15% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $23,723,057 | 890,171 | +371,314 | +72% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,495,470 | 518,857 | +131,359 | +34% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,063,349 | 378,586 | -144,205 | -28% | $23.94 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0% | $9,276,703 | 387,498 | -135,293 | -26% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,864,417 | 522,791 | +308,543 | +144% | $26.52 | Q3 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,368,254 | 504,082 | +289,834 | +135% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,282,000 | 214,248 | +172,165 | +409% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,000,000 | 42,083 | +835 | +2% | $47.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,012,000 | 41,248 | -280 | -0.67% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,527,000 | 41,528 | -32 | -0.08% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,395,000 | 41,560 | -3,053 | -6.8% | $57.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,290,000 | 44,613 | +31,040 | +229% | $51.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,221,000 | 13,573 | +2,813 | +26% | $163.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,242,000 | 10,760 | 0 | $115.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $952,000 | 10,760 | -4,182 | -28% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $951,000 | 14,942 | +257 | +1.8% | $63.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,141,000 | 14,685 | +3,183 | +28% | $77.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $688,000 | 11,502 | 0 | $59.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $712,000 | 11,502 | +192 | +1.7% | $61.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $674,000 | 11,310 | 0 | $59.59 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $598,000 | 11,310 | +1,226 | +12% | $52.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $739,000 | 10,084 | 0 | $73.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $751,000 | 10,084 | +1,668 | +20% | $74.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $509,000 | 8,416 | 0 | $60.48 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $409,000 | 8,416 | 0 | $48.60 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $353,000 | 8,416 | 0 | $41.94 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $313,000 | 8,416 | +8,416 | NEW | $37.19 | Q2 2017 |