| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $155,610,343 | 4,674,387 | -105,540 | -2.2% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $146,026,770 | 4,779,927 | -39,529 | -0.82% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $145,113,820 | 4,819,456 | -1,098,969 | -19% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,640,175 | 5,918,425 | +33,472 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $161,247,712 | 5,884,953 | +414,050 | +7.6% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $196,186,582 | 5,470,903 | +23,946 | +0.44% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $203,661,722 | 5,446,957 | -92,737 | -1.7% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $203,528,358 | 5,539,694 | +282,068 | +5.4% | $36.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $197,529,009 | 5,257,626 | -438,369 | -7.7% | $37.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $215,422,531 | 5,695,995 | +1,755,579 | +45% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $177,279,316 | 3,940,416 | +128,036 | +3.4% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $190,695,248 | 3,812,380 | +32,555 | +0.86% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $152,629,334 | 3,779,825 | +29,856 | +0.8% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $139,799,000 | 3,749,969 | +4,151 | +0.11% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $154,740,000 | 3,745,818 | -142,801 | -3.7% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $197,736,000 | 3,888,619 | +451,725 | +13% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $212,022,000 | 3,436,894 | +27,882 | +0.82% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $186,541,000 | 3,409,012 | -21,855 | -0.64% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $198,887,000 | 3,430,867 | +254,873 | +8% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $184,049,000 | 3,175,994 | -18,983 | -0.59% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $168,503,000 | 3,194,977 | -67,477 | -2.1% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $140,742,000 | 3,262,454 | -42,155 | -1.3% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $123,031,000 | 3,304,609 | -91,350 | -2.7% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $98,245,000 | 3,395,959 | +36,099 | +1.1% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $180,996,000 | 3,359,860 | -31,929 | -0.94% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $169,793,000 | 3,391,789 | -65,897 | -1.9% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $169,427,000 | 3,457,686 | +19,880 | +0.58% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $154,770,000 | 3,437,806 | +226,840 | +7.1% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $143,980,000 | 3,210,966 | +288 | +0.01% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $159,095,000 | 3,210,678 | -34,675 | -1.1% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $154,412,000 | 3,245,353 | -86,875 | -2.6% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $172,709,000 | 3,332,228 | +3,332,228 | NEW | $51.83 | Q1 2018 |