| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $131,113,553 | 2,783,125 | -225,368 | -7.5% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.18% | $97,746,244 | 3,008,493 | -1,015,320 | -25% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $165,781,495 | 4,023,813 | -115,156 | -2.8% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $172,760,575 | 4,138,969 | -54,485 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.59% | $245,820,296 | 4,193,454 | +1,843,294 | +78% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.05% | $162,302,041 | 2,350,160 | +136,390 | +6.2% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.13% | $141,260,672 | 2,213,770 | +397,002 | +22% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $170,667,143 | 1,816,768 | +1,811,296 | +33101% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $402,083 | 5,472 | 0 | $73.48 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $340,906 | 5,472 | +1,367 | +33% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $303,442 | 4,105 | 0 | $73.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $323,638 | 4,105 | 0 | $78.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $280,577 | 4,105 | 0 | $68.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $218,000 | 4,105 | 0 | $53.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $258,000 | 4,105 | +183 | +4.7% | $62.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $252,000 | 3,922 | -229 | -5.5% | $64.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $348,000 | 4,151 | -107 | -2.5% | $83.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $333,000 | 4,258 | -67 | -1.5% | $78.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.07% | $329,000 | 4,325 | -177,594 | -98% | $76.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.06% | $11,693,000 | 181,919 | -150,674 | -45% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $18,003,000 | 332,593 | -14,237 | -4.1% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $13,786,000 | 346,830 | -14,944 | -4.1% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $14,717,000 | 361,774 | -10,817 | -2.9% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $13,361,000 | 372,591 | -11,819 | -3.1% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $19,593,000 | 384,410 | -10,401 | -2.6% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $17,344,000 | 394,811 | -10,900 | -2.7% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $20,265,000 | 405,711 | -14,103 | -3.4% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $16,138,000 | 419,814 | -24,409 | -5.5% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $13,225,000 | 444,223 | -43,769 | -9% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $16,323,000 | 487,992 | -116,501 | -19% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $17,555,000 | 604,493 | -27,490 | -4.3% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $18,909,000 | 631,983 | -36,120 | -5.4% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $22,930,000 | 668,103 | -118,734 | -15% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.06% | $23,408,000 | 786,837 | -285,608 | -27% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $30,929,000 | 1,072,445 | +1,072,445 | NEW | $28.84 | Q2 2017 |