| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $108,788,933 | 2,337,034 | +333,701 | +17% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $83,438,803 | 2,003,333 | +5,172 | +0.26% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $57,467,104 | 1,998,161 | +1,219,763 | +157% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.19% | $26,107,469 | 778,398 | -2,010,541 | -72% | $33.54 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.07% | $142,598,462 | 2,788,939 | +488,296 | +21% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.09% | $117,562,857 | 2,300,643 | -480,213 | -17% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.31% | $124,554,540 | 2,780,856 | -2,168,630 | -44% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.21% | $231,685,440 | 4,949,486 | +1,532,586 | +45% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.09% | $121,573,302 | 3,416,900 | -808,400 | -19% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $125,660,422 | 4,225,300 | +4,225,300 | NEW | $29.74 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -226,400 | -100% | $44.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.06% | $3,635,984 | 226,400 | -1,134,600 | -83% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $24,906,300 | 1,361,000 | +50,800 | +3.9% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $25,732,000 | 1,310,200 | -22,600 | -1.7% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $24,857,000 | 1,332,800 | +126,462 | +10% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $26,479,000 | 1,206,338 | +101,862 | +9.2% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $31,378,000 | 1,104,476 | +654,676 | +146% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $9,468,000 | 449,800 | -258,333 | -36% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $13,348,000 | 708,133 | -566,867 | -44% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $19,482,000 | 1,275,000 | +49,997 | +4.1% | $15.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $17,285,000 | 1,225,003 | +713,015 | +139% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $8,023,000 | 511,988 | +117,156 | +30% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $6,917,000 | 394,832 | +394,832 | NEW | $17.52 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -33,865 | -100% | $44.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $850,000 | 33,865 | -98,135 | -74% | $25.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,985,000 | 132,000 | +132,000 | NEW | $15.04 | Q3 2019 |