| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $133,826,184 | 3,717,394 | +84,275 | +2.3% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $112,154,384 | 3,633,119 | -60,016 | -1.6% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $140,117,542 | 3,693,135 | +35,309 | +0.97% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $114,270,484 | 3,657,826 | -615,367 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.1% | $143,963,872 | 4,273,193 | -900,776 | -17% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.12% | $192,264,688 | 5,173,969 | -1,049,551 | -17% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.08% | $228,714,360 | 6,223,520 | +575,677 | +10% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.08% | $262,681,178 | 5,647,843 | +482,459 | +9.3% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $257,442,739 | 5,165,384 | +409,523 | +8.6% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $248,255,944 | 4,755,861 | +446,483 | +10% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $274,895,223 | 4,309,378 | +745,529 | +21% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.36% | $208,128,782 | 3,563,849 | +1,223,757 | +52% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $146,466,358 | 2,340,092 | +69,855 | +3.1% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $150,176,000 | 2,270,237 | -55,225 | -2.4% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.12% | $139,063,000 | 2,325,462 | -379,581 | -14% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $217,431,000 | 2,705,043 | +476,084 | +21% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.3% | $154,445,000 | 2,228,959 | +907,815 | +69% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.09% | $94,990,000 | 1,321,144 | +262,358 | +25% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.1% | $71,468,000 | 1,058,786 | +293,359 | +38% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $56,320,000 | 765,427 | -148,810 | -16% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.29% | $52,733,000 | 914,237 | +809,739 | +775% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,765,000 | 104,498 | +104,498 | NEW | $36.03 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -9,700 | -100% | $50.31 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $272,000 | 9,700 | +9,700 | NEW | $28.04 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -26,800 | -100% | $50.31 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $533,000 | 26,800 | +2,800 | +12% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $520,000 | 24,000 | 0 | $21.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $462,000 | 24,000 | -4,100 | -15% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $543,000 | 28,100 | -2,500 | -8.2% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $608,000 | 30,600 | +15,500 | +103% | $19.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $261,000 | 15,100 | +600 | +4.1% | $17.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $263,000 | 14,500 | +900 | +6.6% | $18.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $238,000 | 13,600 | +2,300 | +20% | $17.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $178,000 | 11,300 | +11,300 | NEW | $15.75 | Q2 2017 |