| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $55,609,605 | 1,495,686 | +111,465 | +8.1% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $58,095,755 | 1,384,221 | -29,031 | -2.1% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $52,148,999 | 1,413,252 | +19,529 | +1.4% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $45,783,801 | 1,393,723 | -89,266 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $54,084,609 | 1,482,989 | -10,953 | -0.73% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.1% | $51,316,908 | 1,493,942 | +438,332 | +42% | $34.35 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $40,324,302 | 1,055,610 | -61,327 | -5.5% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.11% | $50,664,262 | 1,116,937 | -343,305 | -24% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $50,451,361 | 1,460,242 | -105,404 | -6.7% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.05% | $48,409,774 | 1,565,646 | -195,699 | -11% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $56,732,922 | 1,761,345 | -115,753 | -6.2% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.14% | $51,319,859 | 1,877,098 | -636,153 | -25% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $48,581,142 | 2,513,251 | +193,169 | +8.3% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $38,769,000 | 2,320,082 | +240,486 | +12% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.15% | $47,810,000 | 2,079,596 | -728,978 | -26% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.18% | $71,310,000 | 2,808,574 | +951,596 | +51% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $57,065,000 | 1,856,978 | -15,034 | -0.8% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.16% | $62,900,000 | 1,872,012 | +617,825 | +49% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $40,861,000 | 1,254,187 | +101,101 | +8.8% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $34,904,000 | 1,153,086 | +1,153,086 | NEW | $30.27 | Q1 2021 |