| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.3% | $9,352,872 | 160,124 | -6,638,063 | -98% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.72% | $361,391,642 | 6,798,187 | -3,993,951 | -37% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $482,948,190 | 10,792,138 | +411,533 | +4% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $425,293,406 | 10,380,605 | +697,494 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $423,732,930 | 9,683,111 | +1,672,204 | +21% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.67% | $329,007,939 | 8,010,907 | -4,163,713 | -34% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $438,651,574 | 12,174,620 | -658,298 | -5.1% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.23% | $465,706,597 | 12,832,918 | +1,479,684 | +13% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $376,246,169 | 11,353,234 | -241,247 | -2.1% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.1% | $310,732,085 | 11,594,481 | +621,715 | +5.7% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.54% | $286,169,728 | 10,972,766 | +3,655,026 | +50% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.46% | $222,239,776 | 7,317,740 | +2,640,358 | +56% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $184,149,000 | 4,677,382 | +163,245 | +3.6% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $155,106,000 | 4,514,137 | +337,014 | +8.1% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $149,082,000 | 4,177,123 | +4,177,123 | NEW | $35.69 | Q2 2022 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,100 | -100% | $67.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $82,000 | 2,100 | +2,100 | NEW | $39.05 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,000 | -100% | $67.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $76,000 | 2,000 | +2,000 | NEW | $38.00 | Q3 2017 |