| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $111,040,136 | 1,896,825 | +79,243 | +4.4% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $102,838,790 | 1,817,582 | -2,872 | -0.16% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $94,554,381 | 1,820,454 | +84,424 | +4.9% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $86,558,456 | 1,736,030 | -207,256 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $105,423,266 | 1,943,286 | -498,667 | -20% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $115,309,021 | 2,441,953 | +1,135,681 | +87% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $56,653,000 | 1,306,272 | -158,637 | -11% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $63,577,000 | 1,464,909 | +577,086 | +65% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $38,949,000 | 887,823 | -675,083 | -43% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $54,530,000 | 1,562,906 | +1,079,374 | +223% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $12,988,000 | 483,532 | +371,509 | +332% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,353,000 | 112,023 | +68,266 | +156% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,151,000 | 43,757 | +13,815 | +46% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,523,000 | 29,942 | +29,942 | NEW | $50.87 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -239,605 | -100% | $60.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $10,408,000 | 239,605 | +239,605 | NEW | $43.44 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -227,483 | -100% | $60.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $7,734,000 | 227,483 | -343,806 | -60% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $15,288,000 | 571,289 | +571,289 | NEW | $26.76 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -498,443 | -100% | $60.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.03% | $22,191,000 | 498,443 | -284,405 | -36% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $35,995,000 | 782,848 | +775,548 | +10624% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $331,000 | 7,300 | +7,300 | NEW | $45.34 | Q1 2019 |