| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $36,383,835 | 1,416,816 | -289,830 | -17% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $36,727,021 | 1,706,646 | -49,410 | -2.8% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $38,633,232 | 1,756,056 | +489,952 | +39% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $28,284,763 | 1,266,104 | -381,304 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $28,417,788 | 1,647,408 | -305,756 | -16% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $32,735,028 | 1,953,164 | -282,190 | -13% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $63,953,478 | 2,235,354 | -121,119 | -5.1% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.13% | $89,899,445 | 2,356,473 | -693,733 | -23% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $113,406,659 | 3,050,206 | -162,539 | -5.1% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $109,297,585 | 3,212,745 | -76,330 | -2.3% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $129,392,211 | 3,289,075 | -146,491 | -4.3% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.18% | $110,350,380 | 3,435,566 | +1,062,855 | +45% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.23% | $73,909,948 | 2,372,711 | +1,365,792 | +136% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.11% | $37,316,000 | 1,006,919 | -561,643 | -36% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.26% | $45,566,000 | 1,568,562 | -1,909,274 | -55% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.18% | $178,761,000 | 3,477,836 | -1,082,483 | -24% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $229,612,000 | 4,560,319 | +140,496 | +3.2% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $247,510,000 | 4,419,823 | +181,742 | +4.3% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $250,047,000 | 4,238,081 | -427,023 | -9.2% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $207,644,000 | 4,665,104 | +144,091 | +3.2% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $191,646,000 | 4,521,013 | +524,789 | +13% | $42.39 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $117,609,000 | 3,996,224 | +274,757 | +7.4% | $29.43 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.15% | $96,051,000 | 3,721,467 | +1,711,934 | +85% | $25.81 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.14% | $42,582,000 | 2,009,533 | +1,454,157 | +262% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $15,245,000 | 555,376 | +555,376 | NEW | $27.45 | Q4 2019 |