| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,964,438 | 3,520,951 | -105,367 | -2.9% | $31.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,451,287 | 3,626,318 | -138,113 | -3.7% | $33.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $122,615,914 | 3,764,431 | -36,968 | -0.97% | $32.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,257,381 | 3,801,399 | -13,902 | $37.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $156,908,963 | 3,815,301 | -416,419 | -9.8% | $41.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $213,976,775 | 4,231,720 | +121,349 | +3% | $50.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $180,410,085 | 4,110,371 | +23,614 | +0.58% | $43.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $178,363,105 | 4,086,757 | +37,462 | +0.93% | $43.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $169,318,168 | 4,049,295 | +238,332 | +6.3% | $41.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,487,434 | 3,810,963 | +19,680 | +0.52% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $155,940,890 | 3,791,283 | +31,535 | +0.84% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $155,638,555 | 3,759,748 | +40,895 | +1.1% | $41.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,364,790 | 3,718,853 | +248,840 | +7.2% | $33.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,954,000 | 3,470,013 | +4,968 | +0.14% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $139,668,000 | 3,465,045 | -13,231 | -0.38% | $40.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $167,739,000 | 3,478,276 | +142,503 | +4.3% | $48.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $187,349,000 | 3,335,773 | +352,512 | +12% | $56.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $138,891,000 | 2,983,261 | +216,808 | +7.8% | $46.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $136,619,000 | 2,766,453 | +21,401 | +0.78% | $49.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $130,341,000 | 2,745,052 | -47,234 | -1.7% | $47.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $113,073,000 | 2,792,286 | +3,162 | +0.11% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $74,374,000 | 2,789,124 | +2,789,124 | NEW | $26.67 | Q3 2020 |