| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $339,504,000 | 7,745,932 | -22,695 | -0.29% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $320,844,000 | 7,768,627 | -51,820 | -0.66% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $344,686,000 | 7,820,447 | -340,891 | -4.2% | $44.07 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $301,317,000 | 8,161,338 | -8,509 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $272,056,000 | 8,169,847 | +67,470 | +0.83% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.13% | $210,257,000 | 8,102,377 | +2,338,649 | +41% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.14% | $129,511,000 | 5,763,728 | +2,989,021 | +108% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $65,844,000 | 2,774,707 | +2,616,278 | +1651% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $3,801,000 | 158,429 | -879,211 | -85% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $22,672,000 | 1,037,640 | -229,835 | -18% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $24,221,000 | 1,267,475 | -838,909 | -40% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $40,885,000 | 2,106,384 | -406,299 | -16% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $40,303,000 | 2,512,683 | +477,585 | +23% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $31,910,000 | 2,035,098 | +241,137 | +13% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $37,350,000 | 1,793,961 | +1,226,172 | +216% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,872,000 | 567,789 | +567,789 | NEW | $22.67 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -76,200 | -100% | $42.98 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,863,000 | 76,200 | 0 | $24.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,808,000 | 76,200 | 0 | $23.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,312,000 | 76,200 | 0 | $17.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,342,000 | 76,200 | +76,200 | NEW | $17.61 | Q4 2019 |