| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $47,998,000 | 1,140,083 | -143,396 | -11% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $44,062,000 | 1,283,479 | -121,236 | -8.6% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $37,970,000 | 1,404,715 | +147,822 | +12% | $27.03 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $37,267,000 | 1,256,893 | +44,826 | $29.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.07% | $47,998,000 | 1,212,067 | -217,131 | -15% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $48,650,000 | 1,429,198 | +23,897 | +1.7% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $30,452,000 | 1,405,301 | +9,683 | +0.69% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $30,926,000 | 1,395,618 | -19,619 | -1.4% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $38,933,000 | 1,415,237 | +183,616 | +15% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $27,502,000 | 1,231,621 | +95,595 | +8.4% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $28,935,000 | 1,136,026 | +170,208 | +18% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $21,538,000 | 965,818 | +7,350 | +0.77% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $22,744,000 | 958,468 | +196,024 | +26% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $12,657,000 | 762,444 | -24,779 | -3.1% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $15,666,000 | 787,223 | +7,865 | +1% | $19.90 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $21,487,000 | 779,358 | -8,678 | -1.1% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $32,467,000 | 788,036 | -5,756 | -0.73% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $36,872,000 | 793,792 | -2,587 | -0.32% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $31,839,000 | 796,379 | +1,381 | +0.17% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $42,731,000 | 794,998 | +299 | +0.04% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.22% | $38,893,000 | 794,699 | -423,314 | -35% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $39,573,000 | 1,218,013 | +29,407 | +2.5% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $30,785,000 | 1,188,606 | -37,270 | -3% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.09% | $29,801,000 | 1,225,876 | +205,794 | +20% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $28,480,000 | 1,020,082 | +1,020,082 | NEW | $27.92 | Q4 2019 |