| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $183,931,203 | 5,307,915 | -332,200 | -5.9% | $34.65 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $185,157,991 | 5,640,115 | +13,887 | +0.25% | $32.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $188,007,784 | 5,626,228 | +393,190 | +7.5% | $33.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $154,540,988 | 5,233,038 | -157,283 | $29.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.12% | $171,474,441 | 5,390,321 | +2,840,051 | +111% | $31.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $89,362,316 | 2,550,270 | +130,371 | +5.4% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $65,370,667 | 2,419,899 | -28,206 | -1.2% | $27.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $75,055,227 | 2,448,105 | -64,286 | -2.6% | $30.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $77,916,699 | 2,512,391 | -70,082 | -2.7% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $70,069,989 | 2,582,473 | +1,216 | +0.05% | $27.13 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $93,778,020 | 2,581,257 | -17,492 | -0.67% | $36.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $87,319,300 | 2,598,749 | -2,375 | -0.09% | $33.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | $92,724 | 2,222 | 0 | $41.73 * | Q4 2022 | |||
| 31 Dec 2022 | 0.22% | +0% | $80,424,104 | 2,601,124 | +43,471 | +1.7% | $30.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $91,315,000 | 2,557,653 | -21,420 | -0.83% | $35.70 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.18% | $97,831,000 | 2,579,073 | +899,894 | +54% | $37.93 | Q2 2022 | |
| 30 Jun 2022 | 0% | $69,000 | 1,132 | 0 | $60.95 * | Q2 2022 | |||
| 31 Mar 2022 | 0.44% | +0% | $111,035,000 | 1,679,179 | +2,511 | +0.15% | $66.12 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $101,693,000 | 1,676,668 | 0 | $60.65 | Q4 2021 |