| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $37,343,725 | 1,394,463 | +40,536 | +3% | $26.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $36,082,167 | 1,353,927 | +90,155 | +7.1% | $26.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $29,016,216 | 1,263,772 | +174 | +0.01% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $36,631,707 | 1,263,598 | +130,672 | $28.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $42,065,561 | 1,132,926 | -127,841 | -10% | $37.13 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $61,185,045 | 1,260,767 | -12,051 | -0.95% | $48.53 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $50,912,718 | 1,272,818 | -1,360 | -0.11% | $40.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $55,949,173 | 1,274,178 | +1,161 | +0.09% | $43.91 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $78,736,076 | 1,273,017 | -2,197 | -0.17% | $61.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $58,647,069 | 1,275,214 | -4,281 | -0.33% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.15% | $73,532,553 | 1,279,495 | +467,801 | +58% | $57.47 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.07% | $30,438,525 | 811,694 | +311,629 | +62% | $37.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $14,012,000 | 500,065 | -215,116 | -30% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $20,097,000 | 715,181 | -11,335 | -1.6% | $28.10 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $25,275,000 | 726,516 | +111,661 | +18% | $34.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $22,073,000 | 614,855 | +3,393 | +0.55% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $14,241,000 | 611,462 | +210,362 | +52% | $23.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $7,625,000 | 401,100 | +1,655 | +0.41% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $8,053,000 | 399,445 | +1,495 | +0.38% | $20.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $7,290,000 | 397,950 | -148,394 | -27% | $18.32 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $10,987,000 | 546,344 | -271,171 | -33% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $15,328,000 | 817,515 | +2,386 | +0.29% | $18.75 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $18,308,000 | 815,129 | +815,129 | NEW | $22.46 | Q2 2020 |