| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.15% | $320,829,704 | 10,669,428 | +648,134 | +6.5% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.13% | $297,031,155 | 10,021,294 | +555,701 | +5.9% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.2% | $265,509,878 | 9,465,593 | +600,335 | +6.8% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.5% | $232,269,765 | 8,865,258 | +1,384,076 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $207,303,563 | 7,481,182 | 0 | $27.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $198,977,702 | 7,184,166 | 0 | $27.70 * | Q3 2024 | |||
| 30 Jun 2024 | 2.8% | +0.09% | $173,619,467 | 2,230,752 | +72,079 | +3.3% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.26% | $175,780,767 | 2,158,673 | +162,808 | +8.2% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.23% | $150,328,580 | 1,995,865 | +154,062 | +8.4% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.15% | $124,653,229 | 1,841,803 | +97,614 | +5.6% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.28% | $123,889,775 | 1,744,189 | +178,888 | +11% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.63% | $106,205,680 | 1,565,301 | +389,418 | +33% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.1% | $84,663,593 | 1,175,883 | +50,111 | +4.5% | $72.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.23% | $68,143,000 | 1,125,772 | -97,917 | -8% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.88% | $76,762,000 | 1,223,689 | +403,507 | +49% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.36% | $62,219,000 | 820,182 | +120,418 | +17% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.25% | $56,282,000 | 699,764 | +75,318 | +12% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.22% | $47,870,000 | 624,446 | +62,443 | +11% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $43,988,000 | 562,003 | +27,111 | +5.1% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.48% | $39,812,000 | 534,892 | +121,002 | +29% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $28,219,000 | 413,890 | -9,488 | -2.2% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.11% | $23,489,000 | 423,378 | +23,093 | +5.8% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.25% | $21,063,000 | 400,285 | +49,075 | +14% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.48% | $14,807,000 | 351,210 | +108,583 | +45% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.36% | $14,594,000 | 242,627 | +71,102 | +41% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.63% | $9,698,000 | 171,525 | +118,609 | +224% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.19% | $3,021,000 | 52,916 | +33,635 | +174% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $1,068,000 | 19,281 | +6,951 | +56% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $591,000 | 12,330 | -325 | -2.6% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $732,000 | 12,655 | -1,065 | -7.8% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $753,000 | 13,720 | +11,343 | +477% | $54.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $126,000 | 2,377 | +269 | +13% | $53.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $112,000 | 2,108 | +2,108 | NEW | $53.13 | Q4 2017 |