| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $127,780,535 | 4,090,286 | +410,112 | +11% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $121,261,734 | 3,680,174 | -910,035 | -20% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $148,309,653 | 4,590,209 | -213,427 | -4.4% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $178,503,114 | 4,803,636 | +1,617,637 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $130,179,920 | 3,185,999 | +276,357 | +9.5% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $144,900,172 | 2,909,642 | -864,709 | -23% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $164,750,423 | 3,774,351 | -29,451 | -0.77% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $165,085,007 | 3,803,802 | +79,466 | +2.1% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $154,820,648 | 3,724,336 | +381,610 | +11% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $118,065,083 | 3,342,726 | +108,735 | +3.4% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $132,270,233 | 3,233,991 | +813,249 | +34% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $99,637,740 | 2,420,742 | +735,855 | +44% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $56,881,785 | 1,684,887 | +459,260 | +37% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $37,137,000 | 1,225,627 | -1,768,508 | -59% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $120,005,000 | 2,994,135 | +109,038 | +3.8% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $138,485,000 | 2,885,097 | -134,395 | -4.5% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $168,940,000 | 3,019,492 | -431,132 | -12% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $159,936,000 | 3,450,624 | +29,701 | +0.87% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $168,172,000 | 3,420,923 | -69,585 | -2% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $164,996,000 | 3,490,508 | -227,451 | -6.1% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $149,759,000 | 3,717,959 | +448,982 | +14% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $86,497,000 | 3,268,977 | +3,268,977 | NEW | $26.46 | Q3 2020 |