| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $28,033,134 | 856,235 | -34,667 | -3.9% | $32.74 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $26,744,878 | 890,902 | +2,693 | +0.3% | $30.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $26,681,798 | 888,209 | -254,932 | -22% | $30.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $32,419,479 | 1,143,141 | -5,976 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $33,910,443 | 1,149,117 | -40,631 | -3.4% | $29.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $33,479,509 | 1,189,748 | -78,502 | -6.2% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $28,954,148 | 1,268,250 | -50,641 | -3.8% | $22.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $27,459,311 | 1,318,891 | -140,030 | -9.6% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $32,140,030 | 1,458,921 | -77,202 | -5% | $22.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $26,697,818 | 1,536,123 | -1,644 | -0.11% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $27,802,827 | 1,537,767 | -23,479 | -1.5% | $18.08 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $37,063,980 | 1,561,246 | -80,216 | -4.9% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $42,891,402 | 1,641,462 | -55,536 | -3.3% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $39,846,000 | 1,696,998 | -14,043 | -0.82% | $23.48 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $43,529,000 | 1,711,041 | -20,079 | -1.2% | $25.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $46,325,000 | 1,731,120 | +9,522 | +0.55% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $51,510,000 | 1,721,598 | +11,129 | +0.65% | $29.92 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $46,850,000 | 1,710,469 | -5,138 | -0.3% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $45,241,000 | 1,715,607 | -206,589 | -11% | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $54,956,000 | 1,922,196 | +8,662 | +0.45% | $28.59 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $39,381,000 | 1,913,534 | +117,376 | +6.5% | $20.58 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $25,811,000 | 1,796,158 | +159,544 | +9.7% | $14.37 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $26,415,000 | 1,636,614 | +165,812 | +11% | $16.14 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $24,003,000 | 1,470,802 | +1,470,802 | NEW | $16.32 | Q1 2020 |