| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $96,620,051 | 2,740,217 | -603,360 | -18% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $125,852,238 | 3,343,577 | +391,771 | +13% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $120,049,950 | 2,951,806 | +689,212 | +30% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $90,345,378 | 2,262,594 | +1,150,336 | +100% | $39.93 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $40,019,043 | 1,112,258 | +571,606 | +106% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $16,630,456 | 540,652 | -403,538 | -43% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $31,658,691 | 944,190 | +832,858 | +748% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,833,161 | 111,332 | -8,043 | -6.7% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,633,775 | 119,375 | +119,375 | NEW | $30.44 | Q4 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -567,978 | -100% | $37.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.09% | $14,210,810 | 567,978 | -568,225 | -50% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.15% | $28,700,000 | 1,136,203 | +903,534 | +388% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,759,000 | 232,669 | -1,952 | -0.83% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $7,128,000 | 234,621 | -2,257 | -0.95% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $4,224,000 | 236,878 | +236,878 | NEW | $17.83 | Q4 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -274,506 | -100% | $37.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,331,000 | 274,506 | +274,506 | NEW | $4.85 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -29,997 | -100% | $37.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $209,000 | 29,997 | +29,997 | NEW | $6.97 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -10,825 | -100% | $37.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.03% | $104,000 | 10,825 | -6,091 | -36% | $9.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $287,000 | 16,916 | +11,308 | +202% | $16.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $94,000 | 5,608 | +3,906 | +229% | $16.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $24,000 | 1,702 | 0 | $14.10 | Q1 2018 |