| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $74,123,773 | 1,627,663 | -14,559 | -0.89% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $80,124,011 | 1,642,222 | -202,761 | -11% | $48.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $71,520,766 | 1,844,983 | -632,500 | -26% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.1% | $107,064,429 | 2,477,483 | -1,178,966 | $43.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $150,078,949 | 3,656,449 | -245,087 | -6.3% | $41.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $141,567,234 | 3,901,536 | -550,151 | -12% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $156,565,832 | 4,451,687 | -27,977 | -0.62% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $150,068,745 | 4,479,664 | +128,212 | +2.9% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.36% | $148,732,629 | 4,351,452 | -4,911,399 | -53% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $327,163,897 | 9,262,851 | -345,179 | -3.6% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $303,709,828 | 9,608,030 | +46,967 | +0.49% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $275,932,278 | 9,561,063 | +529,177 | +5.9% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $266,711,594 | 9,031,886 | +285,190 | +3.3% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.04% | $183,331,000 | 8,746,696 | +594,240 | +7.3% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $239,641,000 | 8,152,456 | -172,105 | -2.1% | $29.39 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.11% | $308,051,000 | 8,324,561 | +1,134,434 | +16% | $37.01 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $172,993,000 | 7,190,127 | -49,671 | -0.69% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.38% | $179,800,000 | 7,239,798 | +6,790,814 | +1512% | $24.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $10,268,000 | 448,984 | +37,595 | +9.1% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,890,000 | 411,389 | -4,551 | -1.1% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $8,673,000 | 415,940 | +17,804 | +4.5% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,291,000 | 398,136 | -30,395 | -7.1% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,596,000 | 428,531 | -1,492 | -0.35% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,515,000 | 430,023 | +62,645 | +17% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $9,416,000 | 367,378 | +17,557 | +5% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,118,000 | 349,821 | +1,484 | +0.43% | $23.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $8,580,000 | 348,337 | -5,659 | -1.6% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,814,000 | 353,996 | +187,128 | +112% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,586,000 | 166,868 | +19,139 | +13% | $21.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,998,000 | 147,729 | +11,832 | +8.7% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,491,000 | 135,897 | +23,564 | +21% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,120,000 | 112,333 | -54,698 | -33% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,287,000 | 167,031 | -214,354 | -56% | $31.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $13,970,000 | 381,385 | 0 | $36.63 | Q3 2017 |