| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $41,484,589 | 1,115,777 | -86,621 | -7.2% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.08% | $50,464,644 | 1,202,398 | -201,900 | -14% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $51,818,596 | 1,404,298 | -13,489 | -0.95% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $46,574,303 | 1,417,787 | +70,528 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $49,134,536 | 1,347,259 | +124,426 | +10% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $41,258,385 | 1,222,833 | +81,981 | +7.2% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $43,580,546 | 1,140,852 | +6,130 | +0.54% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $51,470,990 | 1,134,722 | -143,921 | -11% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.1% | $44,177,116 | 1,278,643 | -307,839 | -19% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $49,054,023 | 1,586,482 | +107,983 | +7.3% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $47,622,453 | 1,478,499 | -152,937 | -9.4% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.09% | $44,603,460 | 1,631,436 | -337,711 | -17% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $38,063,612 | 1,969,147 | -109,358 | -5.3% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.15% | $34,732,000 | 2,078,505 | -784,149 | -27% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.18% | $65,812,000 | 2,862,654 | -750,798 | -21% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $91,746,000 | 3,613,452 | +406,154 | +13% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.09% | $98,560,000 | 3,207,298 | +377,262 | +13% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $95,089,000 | 2,830,036 | -26,430 | -0.93% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.34% | $93,064,000 | 2,856,466 | +1,538,803 | +117% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.25% | $39,886,000 | 1,317,663 | +1,217,663 | +1218% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,340,000 | 100,000 | +100,000 | NEW | $33.40 | Q4 2020 |