| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $19,215,301 | 651,587 | +26,094 | +4.2% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $20,240,953 | 625,493 | -6,251 | -0.99% | $32.36 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $18,541,686 | 631,744 | +54,388 | +9.4% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $15,357,670 | 577,356 | -5,717 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $24,640,665 | 583,073 | +7,236 | +1.3% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $27,922,336 | 575,837 | -37,545 | -6.1% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $21,272,102 | 613,382 | -10,554 | -1.7% | $34.68 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $21,488,356 | 623,936 | -4,645 | -0.74% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $19,429,439 | 628,581 | -51,850 | -7.6% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.09% | $22,597,114 | 680,431 | -91,995 | -12% | $33.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $24,810,323 | 772,426 | -12,696 | -1.6% | $32.12 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $18,678,052 | 785,122 | +40,148 | +5.4% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $12,582,611 | 744,974 | -37,415 | -4.8% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $11,720,000 | 782,389 | +102,196 | +15% | $14.98 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $11,223,000 | 680,193 | +81,483 | +14% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $17,225,000 | 598,710 | -29,197 | -4.6% | $28.77 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $28,325,000 | 627,907 | -14,229 | -2.2% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.05% | $26,976,000 | 642,136 | +53,966 | +9.2% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.05% | $28,309,000 | 588,170 | +49,357 | +9.2% | $48.13 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.13% | $23,325,000 | 538,813 | +122,975 | +30% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $22,401,000 | 415,838 | +415,838 | NEW | $53.87 | Q4 2020 |