| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $22,922,842 | 777,309 | -35,999 | -4.4% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $26,318,647 | 813,308 | -134,664 | -14% | $32.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $27,822,978 | 947,972 | +290,331 | +44% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $17,493,251 | 657,641 | -22,138 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $28,727,461 | 679,779 | -18,185 | -2.6% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $33,844,274 | 697,964 | -29,283 | -4% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $25,220,926 | 727,247 | +56,103 | +8.4% | $34.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $23,114,199 | 671,144 | -174,537 | -21% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $26,140,000 | 845,681 | -14,311 | -1.7% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $28,560,334 | 859,992 | -131,961 | -13% | $33.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $31,861,530 | 991,953 | -24,020 | -2.4% | $32.12 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $24,169,998 | 1,015,973 | -226,817 | -18% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $20,990,724 | 1,242,790 | -4,710 | -0.38% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $18,688,000 | 1,247,500 | +239,477 | +24% | $14.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.1% | $16,632,000 | 1,008,023 | +758,274 | +304% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $7,185,000 | 249,749 | +249,749 | NEW | $28.77 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -22,717 | -100% | $34.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $954,000 | 22,717 | -2,822 | -11% | $41.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,229,000 | 25,539 | 0 | $48.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,106,000 | 25,539 | +20,378 | +395% | $43.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $278,000 | 5,161 | +5,161 | NEW | $53.87 | Q4 2020 |