| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -2,502,555 | -100% | $21.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.01% | $143,822,000 | 2,502,555 | -134,154 | -5.1% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $133,813,000 | 2,636,709 | +33,951 | +1.3% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $105,282,000 | 2,602,758 | -121,898 | -4.5% | $40.45 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.03% | $121,056,000 | 2,724,656 | -504,509 | -16% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $182,448,000 | 3,229,165 | -69,958 | -2.1% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $158,258,464 | 3,299,123 | +18,738 | +0.57% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $154,736,000 | 3,280,385 | +350,512 | +12% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $132,665,000 | 2,929,873 | +138,888 | +5% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $85,237,000 | 2,790,985 | +102,778 | +3.8% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $71,641,000 | 2,688,207 | +204,741 | +8.2% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $64,595,000 | 2,483,466 | +115,461 | +4.9% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $56,690,000 | 2,368,005 | +81,145 | +3.5% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | $171,000 | 5,036 | 0 | $33.96 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.03% | $60,648,000 | 2,286,860 | -809,829 | -26% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $90,795,000 | 3,096,689 | -102,680 | -3.2% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $152,098,000 | 3,199,369 | -613,703 | -16% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $186,001,000 | 3,813,072 | +58,596 | +1.6% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $228,460,000 | 3,754,476 | +232,993 | +6.6% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.11% | $202,908,000 | 3,521,483 | +2,380,259 | +209% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $58,591,000 | 1,141,224 | +638,264 | +127% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $82,289,000 | 502,960 | +46,221 | +10% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.05% | $52,717,000 | 456,739 | +276,218 | +153% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $15,973,000 | 180,521 | -7,506 | -4% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $11,972,000 | 188,027 | -96,808 | -34% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $22,135,000 | 284,835 | +8,859 | +3.2% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $16,498,000 | 275,976 | +10,367 | +3.9% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $16,452,000 | 265,609 | +3,047 | +1.2% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,657,000 | 262,562 | +27,981 | +12% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $12,409,000 | 234,581 | +83,432 | +55% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $11,072,000 | 151,149 | +143,110 | +1780% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $599,000 | 8,039 | +1,500 | +23% | $74.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $396,000 | 6,539 | -661 | -9.2% | $60.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $350,000 | 7,200 | -1,900 | -21% | $48.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $381,000 | 9,100 | +9,100 | NEW | $41.87 | Q3 2017 |