| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $231,302,218 | 5,277,258 | +9,317 | +0.18% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $217,565,963 | 5,267,941 | +5,298 | +0.1% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $231,950,990 | 5,262,643 | +1,580,567 | +43% | $44.07 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $135,942,246 | 3,682,076 | +522,681 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $105,207,854 | 3,159,395 | +1,613,482 | +104% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $40,116,442 | 1,545,913 | +348,416 | +29% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $26,908,000 | 1,197,497 | +776,030 | +184% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,001,000 | 421,467 | +342,003 | +430% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,906,000 | 79,464 | +79,464 | NEW | $23.99 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -304,590 | -100% | $42.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $4,886,000 | 304,590 | +152,977 | +101% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,377,000 | 151,613 | -791,142 | -84% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $19,628,000 | 942,755 | +942,755 | NEW | $20.82 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -732,860 | -100% | $42.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $13,397,000 | 732,860 | +480,418 | +190% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,337,000 | 252,442 | +226,637 | +878% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $470,000 | 25,805 | +25,805 | NEW | $18.21 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -721,933 | -100% | $42.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $14,489,000 | 721,933 | +681,606 | +1690% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $986,000 | 40,327 | -338,118 | -89% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,984,000 | 378,445 | +378,445 | NEW | $23.74 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,738,541 | -100% | $42.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $30,633,000 | 1,738,541 | +1,654,141 | +1960% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,493,000 | 84,400 | +84,400 | NEW | $17.69 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -44,500 | -100% | $42.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,059,000 | 44,500 | +44,500 | NEW | $23.80 | Q1 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -2,119,065 | -100% | $42.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.01% | $46,937,000 | 2,119,065 | +275,936 | +15% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $56,031,000 | 1,843,129 | +471,023 | +34% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $33,246,000 | 1,372,106 | +1,109,020 | +422% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $6,480,000 | 263,086 | +250,086 | +1924% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $282,000 | 13,000 | +13,000 | NEW | $21.69 | Q1 2017 |