| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $20,862,706 | 481,929 | -124,579 | -21% | $43.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $22,113,282 | 606,508 | +235,814 | +64% | $36.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $12,922,393 | 370,694 | +153,358 | +71% | $34.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $6,048,461 | 217,336 | -38,387 | $27.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $7,730,506 | 255,723 | -4,997 | -1.9% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $7,177,622 | 260,720 | 0 | $27.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $5,978,310 | 260,720 | -40,557 | -13% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $9,619,775 | 301,277 | -29,741 | -9% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $8,606,468 | 331,018 | +41,794 | +14% | $26.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $7,809,048 | 289,224 | +22,785 | +8.6% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $10,495,032 | 266,439 | +28 | +0.01% | $39.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $8,972,722 | 266,411 | +29,704 | +13% | $33.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $8,651,641 | 236,707 | 0 | $36.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.05% | $8,183,000 | 236,707 | -205,818 | -47% | $34.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $10,718,000 | 442,525 | +1,749 | +0.4% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $9,485,000 | 440,776 | -52,341 | -11% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $12,116,000 | 493,117 | +127,725 | +35% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $7,681,000 | 365,392 | -75,693 | -17% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $8,870,000 | 441,085 | -12,027 | -2.7% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $8,605,000 | 453,112 | -5,048 | -1.1% | $18.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $8,659,000 | 458,160 | -43,820 | -8.7% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $7,846,000 | 501,980 | +21,706 | +4.5% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $5,595,000 | 480,274 | +86,066 | +22% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,761,000 | 394,208 | +92,524 | +31% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $5,346,000 | 301,684 | -88,848 | -23% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $5,319,000 | 390,532 | -43,964 | -10% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $5,509,000 | 434,496 | +60,768 | +16% | $12.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $4,735,000 | 373,728 | +373,728 | NEW | $12.67 | Q1 2019 |