| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $85,974,569 | 2,958,389 | +27,492 | +0.94% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,247,877 | 2,930,897 | -12,263 | -0.42% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $111,461,866 | 2,943,160 | +45,207 | +1.6% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $100,877,553 | 2,897,953 | +289,886 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $94,361,582 | 2,608,067 | +6,871 | +0.26% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $108,859,896 | 2,601,196 | -119,552 | -4.4% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $117,533,853 | 2,720,748 | +94,673 | +3.6% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $117,044,188 | 2,626,075 | -191,753 | -6.8% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,896,795 | 2,817,828 | +44,218 | +1.6% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,421,081 | 2,773,610 | -43,454 | -1.5% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,661,731 | 2,817,064 | +4,408 | +0.16% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $98,273,121 | 2,812,656 | -307,017 | -9.8% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,855,000 | 3,119,673 | -79,460 | -2.5% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $81,069,000 | 3,199,133 | -73,463 | -2.2% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,347,000 | 3,272,596 | -215,364 | -6.2% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,082,000 | 3,487,960 | -139,494 | -3.8% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $135,266,000 | 3,627,454 | -511,369 | -12% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,055,000 | 4,138,823 | +9,823 | +0.24% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $134,027,000 | 4,129,000 | -9,439 | -0.23% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $107,891,000 | 4,138,439 | -32,545 | -0.78% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $96,518,000 | 4,170,984 | -2,622 | -0.06% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,466,000 | 4,173,606 | -68,886 | -1.6% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $82,009,000 | 4,242,492 | +47,872 | +1.1% | $19.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,910,000 | 4,194,620 | +3,539 | +0.08% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $89,731,000 | 4,191,081 | +47,785 | +1.2% | $21.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $91,276,000 | 4,143,296 | +187,026 | +4.7% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $77,266,000 | 3,956,270 | +403,026 | +11% | $19.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $65,948,000 | 3,553,244 | +341,823 | +11% | $18.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $62,140,000 | 3,211,421 | +403,084 | +14% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,408,000 | 2,808,337 | +150,345 | +5.7% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,330,000 | 2,657,992 | +5,703 | +0.22% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,695,000 | 2,652,289 | -24,180 | -0.9% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,070,000 | 2,676,469 | -84,303 | -3.1% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $64,742,000 | 2,760,772 | +107,488 | +4.1% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $62,935,000 | 2,653,284 | +2,653,284 | NEW | $23.72 | Q2 2017 |