| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $91,240,460 | 2,415,332 | +121,632 | +5.3% | $37.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $96,266,589 | 2,293,700 | -58,149 | -2.5% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $86,783,228 | 2,351,849 | +3,918 | +0.17% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $77,129,533 | 2,347,931 | -192,398 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $36,987,190 | 2,540,329 | 0 | $14.56 * | Q4 2024 | |||
| 31 Dec 2024 | 0.13% | +0% | $92,645,799 | 2,540,329 | +20,649 | +0.82% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $85,014,003 | 2,519,680 | -21,639 | -0.85% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $97,078,386 | 2,541,319 | +227,388 | +9.8% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $104,959,910 | 2,313,931 | -16,619 | -0.71% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $80,520,502 | 2,330,550 | +12,186 | +0.53% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $71,220,142 | 2,318,364 | -107,694 | -4.4% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $77,294,208 | 2,426,058 | +3,258 | +0.13% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $66,239,352 | 2,422,800 | -10,353 | -0.43% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $47,032,848 | 2,433,153 | +193,379 | +8.6% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $37,427,000 | 2,239,774 | -17,614 | -0.78% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $51,897,000 | 2,257,388 | -40,409 | -1.8% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $58,341,000 | 2,297,797 | +130,145 | +6% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $66,612,000 | 2,167,652 | +250,207 | +13% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $64,426,000 | 1,917,445 | +369,096 | +24% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $50,445,000 | 1,548,349 | +1,265,223 | +447% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,570,000 | 283,126 | +61,026 | +27% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $7,418,000 | 222,100 | +222,100 | NEW | $33.40 | Q4 2020 |