| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $9,570,933 | 188,293 | -2,658 | -1.4% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $10,702,804 | 190,951 | -3,541 | -1.8% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $7,610,472 | 194,492 | -3,844 | -1.9% | $39.13 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $7,453,467 | 198,336 | -1,911 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $9,950,273 | 200,247 | -4,233 | -2.1% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $14,579,424 | 204,480 | -10,020 | -4.7% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.3% | $17,436,705 | 214,500 | -98,083 | -31% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $22,365,314 | 312,583 | -949 | -0.3% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.06% | $19,062,746 | 313,532 | -22,417 | -6.7% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $18,181,560 | 335,949 | +10,232 | +3.1% | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $15,383,614 | 325,717 | -35,784 | -9.9% | $47.23 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.43% | $20,356,121 | 361,501 | -166,492 | -32% | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $28,390,184 | 527,993 | -13,438 | -2.5% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.08% | $22,762,000 | 541,431 | -42,247 | -7.2% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.15% | $20,143,000 | 583,678 | -112,221 | -16% | $34.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $14,878,000 | 695,899 | -14,890 | -2.1% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $9,105,000 | 710,789 | -13,715 | -1.9% | $12.81 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $13,432,000 | 724,504 | -79,036 | -9.8% | $18.54 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.07% | $17,718,000 | 803,540 | -141,477 | -15% | $22.05 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.12% | $17,445,000 | 945,017 | -274,127 | -22% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $13,642,000 | 1,219,144 | -40,794 | -3.2% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $13,948,000 | 1,259,938 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,697,000 | 1,303,408 | 0 | $12.81 * | Q2 2020 | |||
| 31 Mar 2020 | 0.83% | +0.08% | $23,541,000 | 1,231,237 | +119,765 | +11% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $43,725,000 | 1,111,472 | -21,224 | -1.9% | $39.34 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.04% | $33,709,000 | 1,132,696 | -55,358 | -4.7% | $29.76 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $35,071,000 | 1,188,054 | -7,806 | -0.65% | $29.52 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $23,726,000 | 1,195,860 | +1,195,860 | NEW | $19.84 | Q1 2019 |