| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $118,204,279 | 3,576,529 | -93,094 | -2.5% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $148,436,242 | 3,669,623 | +22,856 | +0.63% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $155,425,190 | 3,646,767 | -194,548 | -5.1% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $124,881,165 | 3,841,315 | -25,365 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $129,495,100 | 3,866,680 | +1,243,981 | +47% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $76,818,851 | 2,622,699 | +1,124,958 | +75% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $40,798,469 | 1,497,741 | +1,497,741 | NEW | $27.24 | Q2 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -903,653 | -100% | $29.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $36,851,000 | 903,653 | -461,894 | -34% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $80,526,000 | 1,365,547 | +7,839 | +0.58% | $58.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $92,473,000 | 1,357,708 | +6,886 | +0.51% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $107,674,000 | 1,350,822 | +37,203 | +2.8% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $111,277,000 | 1,313,619 | -170,522 | -11% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $133,409,000 | 1,484,141 | -456,304 | -24% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $106,395,000 | 1,940,445 | -8,366 | -0.43% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $87,092,000 | 1,948,811 | -347,328 | -15% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $86,082,000 | 2,296,139 | +1,015,193 | +79% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $37,942,000 | 1,280,946 | +15,341 | +1.2% | $29.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $31,109,000 | 1,265,605 | +465,605 | +58% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $28,000,000 | 800,000 | +800,000 | NEW | $35.00 | Q2 2019 |