| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.55% | $220,835,873 | 1,883,775 | -384,728 | -17% | $117.23 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $162,870,363 | 2,268,503 | +25,989 | +1.2% | $71.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $97,247,022 | 2,242,514 | +22,873 | +1% | $43.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $78,564,732 | 2,219,641 | +123,262 | $35.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.4% | $108,184,458 | 2,096,379 | -459,151 | -18% | $51.61 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $113,219,667 | 2,555,530 | +123,713 | +5.1% | $44.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.35% | $95,686,341 | 2,431,817 | +495,380 | +26% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.31% | $64,774,963 | 1,936,437 | +470,537 | +32% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.06% | $44,754,953 | 1,465,900 | -124,593 | -7.8% | $30.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $39,193,221 | 1,590,493 | +21,444 | +1.4% | $24.64 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.4% | $58,151,696 | 1,569,049 | +658,673 | +72% | $37.06 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.17% | $40,609,210 | 910,376 | +215,900 | +31% | $44.61 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.18% | $30,273,453 | 694,476 | -236,632 | -25% | $43.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $41,098,000 | 931,108 | -27,655 | -2.9% | $44.14 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.07% | $44,394,000 | 958,763 | +84,019 | +9.6% | $46.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.58% | $42,539,000 | 874,744 | -783,473 | -47% | $48.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $65,833,000 | 1,658,217 | +380,339 | +30% | $39.70 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.21% | $38,380,000 | 1,277,878 | -431,818 | -25% | $30.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.76% | $50,417,000 | 1,709,696 | +1,004,519 | +142% | $29.49 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $19,728,000 | 705,177 | +705,177 | NEW | $27.98 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,500 | -100% | $133.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.12% | $286,000 | 15,500 | -129,537 | -89% | $18.45 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $2,764,000 | 145,037 | +145,037 | NEW | $19.06 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -25,574 | -100% | $133.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -1.1% | $494,000 | 25,574 | -800,996 | -97% | $19.32 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.16% | $13,059,000 | 826,570 | -153,725 | -16% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $16,201,000 | 980,295 | 0 | $16.53 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $13,208,000 | 1,134,558 | 0 | $11.64 * | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +0.3% | $23,845,000 | 1,083,096 | +283,859 | +36% | $22.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.58% | $20,489,000 | 799,237 | -383,623 | -32% | $25.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.66% | $31,824,000 | 1,182,860 | +473,572 | +67% | $26.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $24,173,000 | 709,288 | 0 | $34.08 | Q4 2017 |