| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $60,968,470 | 2,564,595 | +58,325 | +2.3% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $73,082,833 | 2,506,270 | -183,768 | -6.8% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $90,869,484 | 2,690,038 | -1,057,747 | -28% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $131,097,519 | 3,747,785 | -135,182 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $152,911,240 | 3,882,967 | -295,702 | -7.1% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $169,319,668 | 4,178,669 | -13,266 | -0.32% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $182,684,527 | 4,191,935 | +471,126 | +13% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $183,919,589 | 3,720,809 | +682,657 | +22% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $139,937,281 | 3,038,152 | +16,515 | +0.55% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $131,954,888 | 3,021,637 | +27,875 | +0.93% | $43.67 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $127,893,513 | 2,993,762 | +231,570 | +8.4% | $42.72 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $131,231,742 | 2,762,192 | -24,023 | -0.86% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $106,294,103 | 2,786,215 | +30,535 | +1.1% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $95,898,000 | 2,755,680 | -27,912 | -1% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $126,403,000 | 2,783,592 | -244,734 | -8.1% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $175,007,000 | 3,028,326 | +38,358 | +1.3% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $164,658,000 | 2,989,968 | -458,588 | -13% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $159,116,000 | 3,448,556 | -43,935 | -1.3% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $144,415,000 | 3,492,491 | +40,788 | +1.2% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $124,900,000 | 3,451,703 | +454,685 | +15% | $36.19 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.15% | $156,624,000 | 2,997,018 | -1,323,233 | -31% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $163,089,000 | 4,320,251 | -102,806 | -2.3% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $131,851,000 | 4,423,057 | +129,474 | +3% | $29.81 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.07% | $93,858,000 | 4,293,583 | +960,650 | +29% | $21.86 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.06% | $79,857,000 | 3,332,933 | +999,156 | +43% | $23.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.11% | $52,230,000 | 2,333,777 | +1,878,728 | +413% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $12,987,000 | 455,049 | +455,049 | NEW | $28.54 | Q2 2019 |