| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $82,946,885 | 2,171,953 | -107,320 | -4.7% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $79,159,151 | 2,279,273 | +101,748 | +4.7% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $65,543,502 | 2,177,525 | +216,301 | +11% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $61,111,740 | 1,961,224 | +1,332,471 | +200% | $31.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $18,284,137 | 628,753 | -134,099 | -18% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,156,867 | 762,852 | -48,049 | -5.9% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $30,449,333 | 810,901 | -188,311 | -19% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $41,587,203 | 999,212 | -18,941 | -1.9% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $43,240,958 | 1,018,153 | -208,782 | -17% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $48,954,707 | 1,226,935 | -22,089 | -1.8% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $49,523,802 | 1,249,024 | -49,628 | -3.8% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $53,582,382 | 1,298,652 | +1,274,261 | +5224% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $745,389 | 24,391 | 0 | $30.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $668,000 | 24,391 | -282,614 | -92% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,080,000 | 307,005 | -6,494 | -2.1% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $14,402,000 | 313,499 | 0 | $45.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,033,000 | 2,075,788 | 0 | $4.35 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $8,296,000 | 1,961,245 | 0 | $4.23 * | Q3 2021 | |||
| 30 Jun 2021 | 0.26% | -0.03% | $196,439,000 | 5,107,613 | -623,225 | -11% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.09% | $222,586,000 | 5,730,838 | -1,611,003 | -22% | $38.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $213,501,000 | 7,341,841 | -155,084 | -2.1% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $145,290,000 | 7,496,925 | +504,047 | +7.2% | $19.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $106,082,000 | 6,992,878 | -145,155 | -2% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $87,084,000 | 7,138,033 | +1,079,996 | +18% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.21% | $133,277,000 | 6,058,037 | +5,749,904 | +1866% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,953,000 | 308,133 | +25,999 | +9.2% | $19.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,328,000 | 282,134 | -7,370 | -2.5% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,880,000 | 289,504 | +83,871 | +41% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,573,000 | 205,633 | +2,868 | +1.4% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.12% | $6,142,000 | 202,765 | -2,200,824 | -92% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.05% | $83,236,000 | 2,403,589 | -824,990 | -26% | $34.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $104,896,000 | 3,228,579 | -9,669 | -0.3% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $102,296,000 | 3,238,248 | -77,485 | -2.3% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.09% | $101,064,000 | 3,315,733 | +1,587,354 | +92% | $30.48 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.07% | $46,493,000 | 1,728,379 | +1,320,322 | +324% | $26.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $10,671,000 | 408,057 | +408,057 | NEW | $26.15 | Q1 2017 |