| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $5,228,048 | 60,763 | -4,902 | -7.5% | $86.04 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -1.5% | $5,444,285 | 65,665 | -262,886 | -80% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $27,135,027 | 328,551 | -1,833 | -0.55% | $82.59 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.48% | $17,877,078 | 330,384 | +86,737 | $54.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $13,863,514 | 243,647 | -10,016 | -3.9% | $56.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -8.7% | $15,663,690 | 253,663 | -1,411,148 | -85% | $61.75 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -2.7% | $94,244,950 | 1,664,811 | -531,390 | -24% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.19% | $114,356,186 | 2,196,201 | +45,177 | +2.1% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.3% | $88,987,862 | 2,151,024 | +65,402 | +3.1% | $41.37 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.28% | $85,739,920 | 2,085,622 | -53,437 | -2.5% | $41.11 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.01% | $77,861,747 | 2,139,059 | -2,496 | -0.12% | $36.40 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.35% | $77,995,000 | 2,141,555 | +85,407 | +4.2% | $36.42 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.05% | $79,490,000 | 2,056,148 | +7,840 | +0.38% | $38.66 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.79% | $61,736,000 | 2,048,308 | +129,643 | +6.8% | $30.14 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.01% | $71,374,000 | 1,918,665 | +1,311 | +0.07% | $37.20 | Q2 2022 | |
| 31 Mar 2022 | 15% | -1.2% | $93,624,000 | 1,917,354 | -145,890 | -7.1% | $48.83 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.41% | $95,239,000 | 2,063,244 | +81,177 | +4.1% | $46.16 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.8% | $91,987,000 | 1,982,067 | +316,610 | +19% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.18% | $82,107,000 | 1,665,457 | -26,409 | -1.6% | $49.30 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.11% | $83,628,000 | 1,691,866 | +16,853 | +1% | $49.43 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +2.4% | $66,330,000 | 1,675,013 | +641,356 | +62% | $39.60 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.08% | $33,201,000 | 1,033,657 | -21,175 | -2% | $32.12 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1.7% | $29,345,000 | 1,054,832 | -424,362 | -29% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.78% | $40,219,000 | 1,479,194 | +167,045 | +13% | $27.19 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.23% | $54,283,000 | 1,312,149 | +41,621 | +3.3% | $41.37 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.03% | $45,383,000 | 1,270,528 | +5,124 | +0.4% | $35.72 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0.08% | $49,958,000 | 1,265,404 | -10,259 | -0.8% | $39.48 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.1% | $47,276,000 | 1,275,663 | +13,798 | +1.1% | $37.06 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.15% | $52,973,000 | 1,261,865 | +14,843 | +1.2% | $41.98 | Q4 2018 | |
| 30 Sep 2018 | 11% | +5.1% | $60,206,000 | 1,247,022 | +562,153 | +82% | $48.28 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +5.4% | $31,832,000 | 684,869 | +684,869 | NEW | $46.48 | Q2 2018 |