| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $125,824,088 | 3,647,075 | +2,352 | +0.06% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.2% | $125,925,180 | 3,644,723 | -1,370,921 | -27% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.2% | $193,152,450 | 5,015,644 | -1,154,609 | -19% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.8% | $260,939,999 | 6,170,253 | +4,301,107 | +200% | $42.29 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.17% | $69,214,476 | 1,869,146 | -993,644 | -35% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $100,970,603 | 2,862,790 | +35,051 | +1.2% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.35% | $103,042,809 | 2,827,739 | +2,206,446 | +355% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $22,447,316 | 621,293 | +244,078 | +65% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $11,931,310 | 377,215 | +156,215 | +71% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $6,437,730 | 221,000 | 0 | $29.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $6,780,280 | 221,000 | +221,000 | NEW | $30.68 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -246,402 | -100% | $36.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $7,372,348 | 246,402 | -18,319 | -6.9% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $6,756,000 | 264,721 | +105,343 | +66% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,463,000 | 159,378 | -111,232 | -41% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $8,118,000 | 270,610 | +128,696 | +91% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,921,000 | 141,914 | -10,209 | -6.7% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,291,000 | 152,123 | +52,874 | +53% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,506,000 | 99,249 | -43,474 | -30% | $25.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,200,000 | 142,723 | +19,913 | +16% | $22.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,403,000 | 122,810 | -9,108 | -6.9% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,992,000 | 131,918 | +6,274 | +5% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,302,000 | 125,644 | +125,644 | NEW | $18.32 | Q2 2020 |