| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $17,475,000 | 1,032,795 | +57,257 | +5.9% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $22,945,000 | 975,538 | -27,862 | -2.8% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $28,557,000 | 1,003,400 | -89,316 | -8.2% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $27,930,000 | 1,092,716 | -3,233 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $27,574,000 | 1,095,949 | -60,947 | -5.3% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $26,366,000 | 1,156,896 | -49,099 | -4.1% | $22.79 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $25,567,000 | 1,205,995 | -44,631 | -3.6% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $29,928,000 | 1,250,626 | +41,745 | +3.5% | $23.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $27,985,000 | 1,208,881 | -142,136 | -11% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $25,237,000 | 1,351,017 | -2,475 | -0.18% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $41,972,000 | 1,353,492 | -15,676 | -1.1% | $31.01 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $44,210,000 | 1,369,168 | +26,798 | +2% | $32.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $43,439,000 | 1,342,370 | -41,120 | -3% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $35,251,000 | 1,383,490 | -48,708 | -3.4% | $25.48 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.07% | $35,819,000 | 1,432,198 | +271,261 | +23% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $30,603,000 | 1,160,937 | -14,114 | -1.2% | $26.36 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.1% | $48,953,000 | 1,175,051 | +274,331 | +30% | $41.66 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $55,574,000 | 900,720 | -3,054 | -0.34% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.09% | $55,401,000 | 903,774 | +174,445 | +24% | $61.30 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $37,998,000 | 729,329 | +1,531 | +0.21% | $52.10 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $39,490,000 | 727,798 | +3,305 | +0.46% | $54.26 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $23,278,000 | 724,493 | +138,518 | +24% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $16,571,000 | 585,975 | +200,223 | +52% | $28.28 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $8,112,000 | 385,752 | +385,752 | NEW | $21.03 | Q1 2020 |