| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $47,448,547 | 1,038,716 | -99,038 | -8.7% | $45.68 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $44,907,151 | 1,137,754 | -96,996 | -7.9% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.12% | $53,983,270 | 1,234,750 | -372,198 | -23% | $43.72 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.06% | $73,646,427 | 1,606,948 | -190,541 | $45.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $104,901,458 | 1,797,489 | +9,884 | +0.55% | $58.36 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.07% | $106,666,390 | 1,787,605 | -167,622 | -8.6% | $59.67 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $103,118,671 | 1,955,227 | +25,839 | +1.3% | $52.74 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $96,643,045 | 1,929,388 | -11,727 | -0.6% | $50.09 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $88,126,621 | 1,941,115 | +26,185 | +1.4% | $45.40 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $96,148,635 | 1,914,930 | -46,965 | -2.4% | $50.21 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $83,027,396 | 1,961,895 | +87,938 | +4.7% | $42.32 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $77,263,247 | 1,873,957 | +170,723 | +10% | $41.23 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.11% | $85,604,541 | 1,703,234 | +253,917 | +18% | $50.26 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $55,697,000 | 1,449,317 | +21,968 | +1.5% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.15% | $57,479,000 | 1,427,349 | +393,495 | +38% | $40.27 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.09% | $58,661,000 | 1,033,854 | +185,437 | +22% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $32,350,000 | 848,417 | -5,424 | -0.64% | $38.13 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $32,207,000 | 853,841 | +16,143 | +1.9% | $37.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.09% | $30,760,000 | 837,698 | +274,569 | +49% | $36.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $17,243,000 | 563,129 | +147,075 | +35% | $30.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.07% | $10,846,000 | 416,054 | -254,036 | -38% | $26.07 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $12,859,000 | 670,090 | +670,090 | NEW | $19.19 | Q3 2020 |