| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $60,337,787 | 1,577,871 | +31,868 | +2.1% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.21% | $63,386,123 | 1,546,003 | +488,209 | +46% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $42,904,125 | 1,057,794 | +1,210 | +0.11% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $47,398,358 | 1,056,584 | -31,892 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.11% | $44,725,479 | 1,088,476 | -266,146 | -20% | $41.09 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $56,745,116 | 1,354,622 | -30,330 | -2.2% | $41.89 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.1% | $52,877,467 | 1,384,952 | -283,445 | -17% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.06% | $59,495,037 | 1,668,397 | +190,484 | +13% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $45,948,315 | 1,477,913 | +64,685 | +4.6% | $31.09 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $37,351,616 | 1,413,228 | +93,712 | +7.1% | $26.43 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $35,626,932 | 1,319,516 | +27,465 | +2.1% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $32,947,301 | 1,292,051 | +109,463 | +9.3% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $30,096,865 | 1,182,588 | -183,675 | -13% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $24,360,000 | 1,366,263 | -20,430 | -1.5% | $17.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $26,375,000 | 1,386,693 | -12,580 | -0.9% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $30,630,000 | 1,399,273 | -26,840 | -1.9% | $21.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $28,922,000 | 1,426,113 | -16,450 | -1.1% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $29,904,000 | 1,442,563 | +172,485 | +14% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $33,809,000 | 1,270,078 | +1,803 | +0.14% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $33,127,000 | 1,268,275 | +97,581 | +8.3% | $26.12 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $26,469,000 | 1,170,694 | +186,491 | +19% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.08% | $18,513,000 | 984,203 | -328,374 | -25% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.11% | $23,101,000 | 1,312,577 | +465,037 | +55% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $14,027,000 | 847,540 | -211,947 | -20% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $27,578,000 | 1,059,487 | +1,059,487 | NEW | $26.03 | Q4 2019 |