| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $51,390,313 | 1,635,072 | 0 | $31.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $50,196,711 | 1,635,072 | +75,504 | +4.8% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.05% | $41,889,996 | 1,559,568 | -1,629,208 | -51% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $93,239,811 | 3,188,776 | -241,489 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $92,034,010 | 3,430,265 | -136,700 | -3.8% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $122,953,284 | 3,566,965 | -453,700 | -11% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $119,011,684 | 4,020,665 | +257,233 | +6.8% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $106,881,000 | 3,763,432 | +528,967 | +16% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $89,206,545 | 3,234,465 | 0 | $27.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.02% | $68,570,658 | 3,234,465 | +483,100 | +18% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $68,784,125 | 2,751,365 | +397,900 | +17% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $67,309,099 | 2,353,465 | +600 | +0.03% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $68,186,028 | 2,352,865 | -65,100 | -2.7% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $72,369,692 | 2,417,965 | -36,500 | -1.5% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $92,926,045 | 2,454,465 | +103,900 | +4.4% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $111,487,298 | 2,350,565 | +516,200 | +28% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $98,395,339 | 1,834,365 | +15,000 | +0.82% | $53.64 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $97,299,640 | 1,819,365 | +19,000 | +1.1% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $101,090,495 | 1,800,365 | +305,200 | +20% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $83,878,757 | 1,495,165 | 0 | $56.10 | Q1 2021 |