| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $61,136,123 | 1,598,748 | -115,643 | -6.7% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $70,290,031 | 1,714,391 | -158,824 | -8.5% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $75,977,600 | 1,873,215 | -72,393 | -3.7% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $87,279,975 | 1,945,608 | -263,568 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $90,775,042 | 2,209,176 | -145,897 | -6.2% | $41.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $98,654,008 | 2,355,073 | -23,525 | -0.99% | $41.89 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $90,814,872 | 2,378,598 | -108,916 | -4.4% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $88,704,749 | 2,487,514 | -20,867 | -0.83% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $77,985,566 | 2,508,381 | -38,897 | -1.5% | $31.09 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $67,324,557 | 2,547,278 | -32,576 | -1.3% | $26.43 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $69,656,058 | 2,579,854 | +20,712 | +0.81% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $65,258,120 | 2,559,142 | +50,987 | +2% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $63,832,544 | 2,508,155 | +68,101 | +2.8% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $43,507,000 | 2,440,054 | -323,886 | -12% | $17.83 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $52,571,000 | 2,763,940 | -885,779 | -24% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.13% | $79,892,000 | 3,649,719 | +1,760,921 | +93% | $21.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $38,306,000 | 1,888,798 | -50,339 | -2.6% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $40,198,000 | 1,939,137 | -22,067 | -1.1% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $52,207,000 | 1,961,204 | -142,819 | -6.8% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $54,957,000 | 2,104,023 | -203,198 | -8.8% | $26.12 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $52,166,000 | 2,307,221 | -174,264 | -7% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $46,677,000 | 2,481,485 | -11,286 | -0.45% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $43,873,000 | 2,492,771 | +287,691 | +13% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $36,494,000 | 2,205,080 | +2,205,080 | NEW | $16.55 | Q1 2020 |