| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $90,082,976 | 1,893,693 | +432,937 | +30% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $65,018,250 | 1,460,756 | -395,472 | -21% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $72,095,896 | 1,856,228 | +148,132 | +8.7% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $61,747,670 | 1,708,096 | +852,016 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $36,409,082 | 856,080 | -136,095 | -14% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $37,772,102 | 992,175 | +239,653 | +32% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $25,367,516 | 752,522 | -171,296 | -19% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $30,384,374 | 923,818 | +399,634 | +76% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $15,804,148 | 524,184 | +90,445 | +21% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $11,199,141 | 433,739 | +230,167 | +113% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,547,337 | 203,572 | +203,572 | NEW | $27.25 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,338 | -100% | $50.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $501,870 | 21,338 | -43,211 | -67% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $1,311,000 | 64,549 | -226,137 | -78% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $6,834,000 | 290,686 | +290,686 | NEW | $23.51 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -171,979 | -100% | $50.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $7,213,000 | 171,979 | +171,979 | NEW | $41.94 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -37,658 | -100% | $50.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.02% | $1,462,000 | 37,658 | -36,225 | -49% | $38.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $2,301,000 | 73,883 | +50,126 | +211% | $31.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $772,000 | 23,757 | +23,757 | NEW | $32.50 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -221,339 | -100% | $50.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $4,684,000 | 221,339 | +221,339 | NEW | $21.16 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -33,878 | -100% | $50.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $828,000 | 33,878 | +33,878 | NEW | $24.44 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -7,685 | -100% | $50.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $207,000 | 7,685 | +3,993 | +108% | $26.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $113,000 | 3,692 | +3,692 | NEW | $30.61 | Q2 2018 |