| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $39,256,249 | 1,023,631 | -81,216 | -7.4% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $41,133,454 | 1,104,847 | +102,151 | +10% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $33,560,235 | 1,002,696 | +64,087 | +6.8% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $27,341,680 | 938,609 | -47,181 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $36,020,767 | 985,790 | -167,665 | -15% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $34,638,254 | 1,153,455 | +63,120 | +5.8% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $28,566,777 | 1,090,335 | +228,380 | +26% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $19,893,921 | 861,955 | +22,030 | +2.6% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $20,292,588 | 839,925 | -20,530 | -2.4% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $15,075,172 | 860,455 | +143,210 | +20% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $16,231,254 | 717,245 | -232,894 | -25% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $17,748,597 | 950,139 | +45,834 | +5.1% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $12,669,000 | 904,305 | +276,610 | +44% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $8,894,000 | 627,695 | +81,500 | +15% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $11,738,000 | 546,195 | +47,260 | +9.5% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $21,185,000 | 498,935 | +79,223 | +19% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $14,119,000 | 419,712 | -35,900 | -7.9% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $14,311,000 | 455,612 | -75,934 | -14% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $13,942,000 | 531,546 | +75,300 | +17% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $10,872,000 | 456,246 | +140,747 | +45% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $10,011,000 | 315,499 | -51,835 | -14% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $7,945,000 | 367,334 | +26,534 | +7.8% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $8,639,000 | 340,800 | -55,000 | -14% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $7,496,000 | 395,800 | +59,200 | +18% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $11,842,000 | 336,600 | -30,400 | -8.3% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $11,359,000 | 367,000 | +367,000 | NEW | $30.95 | Q3 2019 |