| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,934,536 | 678,738 | -33,258 | -4.7% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,323,571 | 711,996 | +2,852 | +0.4% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,430,118 | 709,144 | -25,207 | -3.4% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,195,935 | 734,351 | -26,965 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,121,166 | 761,316 | +74,560 | +11% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,017,813 | 686,756 | +21,183 | +3.2% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,592,829 | 665,573 | -27,143 | -3.9% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,898,704 | 692,716 | -12,703 | -1.8% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,721,272 | 705,419 | -2,060 | -0.29% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,403,695 | 707,479 | +16,974 | +2.5% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,720,823 | 690,505 | +10,641 | +1.6% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,909,417 | 679,864 | -30,726 | -4.3% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,656,229 | 710,590 | +11,886 | +1.7% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,689,000 | 698,704 | -3,585 | -0.51% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,126,000 | 702,289 | -229,618 | -25% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $34,844,000 | 931,907 | -16,687 | -1.8% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,485,000 | 948,594 | -14,981 | -1.6% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,510,000 | 963,575 | -33,620 | -3.4% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,719,000 | 997,195 | +38,800 | +4% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,721,000 | 958,395 | +15,401 | +1.6% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $69,018,000 | 942,994 | -17,722 | -1.8% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,735,000 | 960,716 | -68,519 | -6.7% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $43,710,000 | 1,029,235 | -575,790 | -36% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $52,837,000 | 1,605,025 | +4,611 | +0.29% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,931,000 | 1,600,414 | -81,396 | -4.8% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $72,251,000 | 1,681,810 | -12,719 | -0.75% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,151,000 | 1,694,529 | +14,159 | +0.84% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $91,698,000 | 1,680,370 | -118,745 | -6.6% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $69,500,000 | 1,799,115 | +1,799,115 | NEW | $38.63 | Q4 2018 |