| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.09% | $67,022,143 | 1,401,837 | -331,104 | -19% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.24% | $91,447,657 | 1,732,941 | +825,671 | +91% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $41,652,856 | 907,270 | -4,461 | -0.49% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $49,880,820 | 911,731 | -1,175 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $47,388,945 | 912,906 | -4,953 | -0.54% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $46,719,031 | 917,859 | +12,031 | +1.3% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $35,861,746 | 905,828 | +274,634 | +44% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $20,961,965 | 631,194 | +80,481 | +15% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $16,851,820 | 550,713 | +8,871 | +1.6% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $12,223,954 | 541,842 | +41,707 | +8.3% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $11,588,133 | 500,135 | +5,298 | +1.1% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $13,350,729 | 494,837 | +12,003 | +2.5% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $11,105,182 | 482,834 | -60,103 | -11% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $11,347,000 | 542,937 | -32,979 | -5.7% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $14,910,000 | 575,916 | -9,037 | -1.5% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $18,420,000 | 584,953 | -62,509 | -9.7% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $22,466,000 | 647,462 | -41,156 | -6% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $21,161,000 | 688,618 | +44,452 | +6.9% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $23,924,000 | 644,166 | -23,844 | -3.6% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $25,418,000 | 668,010 | -8,882 | -1.3% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $26,013,000 | 676,892 | -28,585 | -4.1% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $18,434,000 | 705,477 | +705,477 | NEW | $26.13 | Q3 2020 |