| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $38,331,103 | 1,908,919 | -12,871 | -0.67% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $47,698,837 | 1,921,790 | -976,754 | -34% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $91,565,014 | 2,898,544 | -2,263 | -0.08% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.12% | $100,048,831 | 2,900,807 | -910,321 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $148,557,750 | 3,811,128 | +366,072 | +11% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.16% | $119,784,607 | 3,445,056 | +1,176,379 | +52% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $81,967,316 | 2,268,677 | +138,999 | +6.5% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $72,472,942 | 2,129,678 | +116,766 | +5.8% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $79,711,328 | 2,012,912 | +5,617 | +0.28% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $69,291,824 | 2,007,295 | -7,810 | -0.39% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.14% | $73,732,686 | 2,015,105 | +693,787 | +53% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $52,548,817 | 1,321,318 | +34,177 | +2.7% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.1% | $48,950,000 | 1,287,141 | +427,974 | +50% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $27,485,000 | 859,167 | -1,622 | -0.19% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $32,512,000 | 860,789 | -74,275 | -7.9% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $35,486,000 | 935,064 | +3,828 | +0.41% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $38,711,000 | 931,236 | +131,659 | +16% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $27,577,000 | 799,577 | +254,675 | +47% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $19,894,000 | 544,902 | +168,427 | +45% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $11,452,000 | 376,475 | +1,772 | +0.47% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $11,751,000 | 374,703 | -33,926 | -8.3% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $9,010,000 | 408,629 | +1,623 | +0.4% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $7,562,000 | 407,006 | +6,734 | +1.7% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.14% | $7,709,000 | 400,272 | -427,758 | -52% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.16% | $23,632,000 | 828,030 | +516,306 | +166% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $9,037,000 | 311,724 | +3,219 | +1% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $7,429,000 | 308,505 | +308,505 | NEW | $24.08 | Q2 2019 |