| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $20,114,015 | 217,430 | 0 | $92.51 * | Q4 2025 | |||
| 31 Dec 2025 | 2% | +1.2% | $41,109,218 | 1,054,491 | +625,813 | +146% | $38.98 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $19,997,829 | 428,678 | -6,371 | -1.5% | $46.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $19,146,506 | 435,049 | -9,379 | -2.1% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.26% | $18,954,856 | 444,428 | -101,202 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $24,356,921 | 545,630 | 0 | $44.64 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0% | $25,173,293 | 545,630 | +1,141 | +0.21% | $46.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $23,342,262 | 544,489 | -4,630 | -0.84% | $42.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $24,677,408 | 549,119 | -54,648 | -9.1% | $44.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.62% | $24,446,526 | 603,767 | -220,385 | -27% | $40.49 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $30,584,281 | 824,152 | -3,407 | -0.41% | $37.11 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.15% | $28,633,541 | 827,559 | -57,281 | -6.5% | $34.60 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $29,934,137 | 884,840 | -32,021 | -3.5% | $33.83 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $29,490,834 | 916,861 | -6,658 | -0.72% | $32.16 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.8% | $26,967,000 | 923,519 | -230,477 | -20% | $29.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.83% | $34,483,000 | 1,153,996 | +218,064 | +23% | $29.88 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.05% | $34,236,000 | 935,932 | -10,999 | -1.2% | $36.58 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.05% | $35,207,000 | 946,931 | +10,642 | +1.1% | $37.18 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.72% | $32,026,000 | 936,289 | +139,121 | +17% | $34.21 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.4% | $27,367,000 | 797,168 | -53,698 | -6.3% | $34.33 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | 0% | $23,842,000 | 850,866 | 0 | $28.02 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | -0.13% | $23,842,000 | 850,866 | -25,589 | -2.9% | $28.02 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.27% | $21,449,000 | 876,455 | -50,646 | -5.5% | $24.47 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | 0% | $20,776,000 | 927,101 | 0 | $22.41 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | -1.8% | $17,120,000 | 945,355 | -324,574 | -26% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0.39% | $38,631,000 | 1,269,929 | -52,693 | -4% | $30.42 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.1% | $36,848,000 | 1,322,622 | -12,294 | -0.92% | $27.86 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.94% | $37,434,000 | 1,334,916 | -122,512 | -8.4% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.28% | $41,819,000 | 1,457,428 | +38,635 | +2.7% | $28.69 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.26% | $35,523,000 | 1,418,793 | -34,541 | -2.4% | $25.04 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.1% | $45,068,000 | 1,453,334 | -12,748 | -0.87% | $31.01 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.07% | $45,580,000 | 1,466,082 | +8,654 | +0.59% | $31.09 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.4% | $43,411,000 | 1,437,435 | +448,890 | +45% | $30.20 | Q1 2018 | |
| 31 Mar 2018 | 12% | +3.8% | $41,819,000 | 1,457,428 | +468,883 | +47% | $28.69 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.3% | $30,358,000 | 988,545 | -30,088 | -3% | $30.71 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | -0.05% | $27,656,000 | 1,018,633 | -4,811 | -0.47% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.94% | $26,129,000 | 1,023,444 | -94,817 | -8.5% | $25.53 | Q2 2017 | |
| 31 Mar 2017 | 13% | +2% | $28,447,000 | 1,118,261 | +164,429 | +17% | $25.44 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $23,608,000 | 953,832 | 0 | $24.75 | Q4 2016 |