| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $348,926,093 | 7,960,896 | -359,898 | -4.3% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $343,648,794 | 8,320,794 | -454,778 | -5.2% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $386,783,344 | 8,775,572 | +980,498 | +13% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $287,794,122 | 7,795,074 | +164,134 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.09% | $254,110,295 | 7,630,940 | +708,312 | +10% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.48% | $179,642,188 | 6,922,628 | +4,700,717 | +212% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $49,926,345 | 2,221,911 | -436,436 | -16% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $63,082,574 | 2,658,347 | +43,047 | +1.6% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $62,741,035 | 2,615,300 | +53,813 | +2.1% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $55,968,484 | 2,561,487 | -12,543 | -0.49% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $49,189,715 | 2,574,030 | +52,894 | +2.1% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $48,935,250 | 2,521,136 | +51,637 | +2.1% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $39,611,000 | 2,469,499 | -46,586 | -1.9% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $39,452,000 | 2,516,085 | -131,800 | -5% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $55,129,000 | 2,647,885 | -34,198 | -1.3% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $60,803,000 | 2,682,083 | -211,675 | -7.3% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $52,898,000 | 2,893,758 | +161,693 | +5.9% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.35% | $57,756,000 | 2,732,065 | +2,543,798 | +1351% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,430,000 | 188,267 | -52,664 | -22% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $5,443,000 | 240,931 | +44,596 | +23% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $3,940,000 | 196,335 | +15,248 | +8.4% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $4,428,000 | 181,087 | +11,992 | +7.1% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $4,014,000 | 169,095 | +124,503 | +279% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $768,000 | 44,592 | -23,538 | -35% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,200,000 | 68,130 | -25,485 | -27% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,656,000 | 93,615 | +93,615 | NEW | $17.69 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,100 | -100% | $42.98 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $94,000 | 3,100 | 0 | $30.32 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $75,000 | 3,100 | +3,100 | NEW | $24.19 | Q3 2017 |