| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.17% | $9,427,386 | 185,615 | -107,288 | -37% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -1.1% | $11,487,656 | 292,903 | -1,342,304 | -82% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.51% | $70,886,223 | 1,635,207 | -532,251 | -25% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.48% | $82,059,960 | 2,167,458 | +534,888 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $62,168,266 | 1,632,570 | -146,087 | -8.2% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.7% | $88,790,557 | 1,778,657 | +1,472,822 | +482% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -1.1% | $14,863,581 | 305,835 | -1,002,137 | -77% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $61,500,843 | 1,307,972 | +72,091 | +5.8% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.24% | $52,611,454 | 1,235,881 | +231,798 | +23% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.14% | $37,442,255 | 1,004,083 | +137,305 | +16% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.69% | $34,671,120 | 866,778 | +716,495 | +477% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.28% | $6,148,078 | 150,283 | -285,000 | -65% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $16,540,754 | 435,283 | 0 | $38.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.03% | $11,896,000 | 435,283 | -50,345 | -10% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.29% | $14,209,000 | 485,628 | -470,531 | -49% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.44% | $47,559,000 | 956,159 | +510,376 | +114% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $18,603,000 | 445,783 | +45,937 | +11% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.89% | $13,007,000 | 399,846 | -1,640,903 | -80% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $75,732,000 | 2,040,749 | +524,149 | +35% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.33% | $49,942,000 | 1,516,600 | +517,600 | +52% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.27% | $25,994,000 | 999,000 | -509,986 | -34% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.26% | $23,601,000 | 1,508,986 | +629,567 | +72% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $10,175,000 | 879,419 | +879,419 | NEW | $11.57 | Q2 2020 |