| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $181,734,094 | 3,517,888 | +653,042 | +23% | $51.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $216,295,873 | 2,864,846 | -59,321 | -2% | $75.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $224,868,442 | 2,924,167 | +266,512 | +10% | $76.90 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $179,684,056 | 2,657,655 | -637,548 | $67.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $202,028,896 | 3,295,203 | -518,544 | -14% | $61.31 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $226,155,197 | 3,813,747 | +801,636 | +27% | $59.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $171,750,569 | 3,012,111 | +399,299 | +15% | $57.02 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.15% | $162,229,497 | 2,612,812 | +2,076,377 | +387% | $62.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $25,475,298 | 536,435 | -12,227 | -2.2% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $19,428,121 | 548,662 | +61,650 | +13% | $35.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,492,667 | 487,012 | +23,758 | +5.1% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,794,447 | 463,254 | -19,638 | -4.1% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,352,377 | 482,892 | -12,783 | -2.6% | $25.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,563,000 | 495,675 | -419 | -0.08% | $21.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,045,000 | 496,094 | +188,980 | +62% | $14.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,271,000 | 307,114 | +294,494 | +2334% | $26.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $409,000 | 12,620 | +12,620 | NEW | $32.41 | Q4 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -110,047 | -100% | $38.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $2,836,000 | 110,047 | +2,787 | +2.6% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,783,000 | 107,260 | -57,199 | -35% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,207,000 | 164,459 | +53,313 | +48% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,623,000 | 111,146 | +24,597 | +28% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,698,000 | 86,549 | +25,199 | +41% | $42.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,164,000 | 61,350 | -13,468 | -18% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,674,000 | 74,818 | +74,818 | NEW | $49.11 | Q1 2018 |