| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $40,689,000 | 1,302,445 | -2,336 | -0.18% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $42,993,000 | 1,304,781 | +144,982 | +13% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $37,474,000 | 1,159,799 | -96,179 | -7.7% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $46,672,000 | 1,255,978 | -36,789 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $52,823,000 | 1,292,767 | -24,913 | -1.9% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $66,305,000 | 1,317,680 | -7,737 | -0.58% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $57,855,000 | 1,325,417 | -17,623 | -1.3% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.1% | $58,288,000 | 1,343,040 | -252,125 | -16% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $66,311,000 | 1,595,165 | -96,109 | -5.7% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $59,736,000 | 1,691,274 | +7,739 | +0.46% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $68,857,000 | 1,683,535 | -16,472 | -0.97% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $69,973,000 | 1,700,007 | +25,932 | +1.5% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.09% | $56,517,000 | 1,674,075 | +271,169 | +19% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $42,508,000 | 1,402,906 | -29,735 | -2.1% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $57,421,000 | 1,432,641 | -113,422 | -7.3% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $74,211,000 | 1,546,063 | +21,935 | +1.4% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $85,275,000 | 1,524,128 | -10,949 | -0.71% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $71,151,000 | 1,535,077 | -7,889 | -0.51% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $75,852,000 | 1,542,966 | +3,951 | +0.26% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $72,749,000 | 1,539,015 | +7,441 | +0.49% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $61,692,000 | 1,531,574 | -5,397 | -0.35% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $40,668,000 | 1,536,971 | +1,536,971 | NEW | $26.46 | Q3 2020 |