| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $145,213,636 | 4,427,245 | +1,279,002 | +41% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $180,929,525 | 3,148,243 | +230,852 | +7.9% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $148,057,593 | 2,917,391 | +152,477 | +5.5% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $111,840,771 | 2,764,914 | +263,333 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $111,145,243 | 2,501,581 | +113,573 | +4.8% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $134,922,452 | 2,388,008 | -57,910 | -2.4% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.11% | $117,330,686 | 2,445,918 | -2,171,680 | -47% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $217,812,097 | 4,617,598 | +191,005 | +4.3% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $200,436,131 | 4,426,593 | +325,347 | +7.9% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $125,252,052 | 4,101,246 | +357,590 | +9.6% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $99,768,432 | 3,743,656 | +18,748 | +0.5% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $96,884,857 | 3,724,908 | -659,787 | -15% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $104,908,883 | 4,384,695 | +428,410 | +11% | $23.93 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $104,921,000 | 3,956,285 | +240,798 | +6.5% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $108,938,000 | 3,715,487 | +466,367 | +14% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $154,463,000 | 3,249,120 | -301,709 | -8.5% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $173,209,000 | 3,550,829 | +1,184,082 | +50% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $144,017,000 | 2,366,747 | -163,130 | -6.4% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $145,772,000 | 2,529,877 | +675,084 | +36% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $95,225,000 | 1,854,793 | +1,357,649 | +273% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $81,338,000 | 497,144 | +134,338 | +37% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $41,875,000 | 362,806 | +26,608 | +7.9% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $29,747,000 | 336,198 | +77,113 | +30% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $16,496,000 | 259,085 | +51,245 | +25% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $16,151,000 | 207,840 | -50,526 | -20% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,445,000 | 258,366 | +1,365 | +0.53% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $15,919,000 | 257,001 | -56,888 | -18% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $18,717,000 | 313,889 | -66,765 | -18% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $20,137,000 | 380,654 | -34,045 | -8.2% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $30,377,000 | 414,699 | +85,409 | +26% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $24,532,000 | 329,290 | +48,185 | +17% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $17,007,000 | 281,105 | +61,093 | +28% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $10,682,000 | 220,012 | +24,873 | +13% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,176,000 | 195,139 | -81,071 | -29% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $10,275,000 | 276,210 | +58,086 | +27% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,936,000 | 218,124 | +218,124 | NEW | $31.80 | Q1 2017 |