| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $96,785,890 | 2,997,395 | +1,111,419 | +59% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,612,659 | 1,885,976 | +83,730 | +4.6% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,671,391 | 1,802,246 | +53,221 | +3% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,569,577 | 1,749,025 | -737,812 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,344,428 | 2,486,837 | +683,133 | +38% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $68,252,160 | 1,803,704 | -742,101 | -29% | $37.84 | Q3 2024 | |
| 30 Sep 2024 | 0% | $50 | 1 | 0 | $50.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $77,341,549 | 2,545,805 | +12,379 | +0.49% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,912,701 | 2,533,426 | -32,390 | -1.3% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $93,652,284 | 2,565,816 | -7,263 | -0.28% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $100,800,375 | 2,573,079 | +51,915 | +2.1% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $105,510,714 | 2,521,164 | -100,087 | -3.8% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | 0% | $22 | 1 | 0 | $22.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $100,629,826 | 2,621,251 | +442,746 | +20% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | $27 | 1 | 0 | $27.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $90,386,172 | 2,178,505 | -197,432 | -8.3% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $113,448,000 | 2,375,937 | -49,184 | -2% | $47.75 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $169,008,000 | 2,425,121 | +127,050 | +5.5% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $249,892,000 | 2,298,071 | -3,171 | -0.14% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $304,338,000 | 2,301,242 | +2,558 | +0.11% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $360,873,000 | 2,298,684 | +997,551 | +77% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $209,807,000 | 1,301,133 | +170,564 | +15% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $155,317,000 | 1,130,569 | +180,582 | +19% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $143,630,000 | 949,987 | +92,985 | +11% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $94,826,000 | 857,002 | +857,002 | NEW | $110.65 | Q3 2020 |