| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.09% | $56,931,000 | 1,580,967 | +290,795 | +23% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $40,602,000 | 1,290,172 | -124,377 | -8.8% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $60,189,000 | 1,414,549 | -17,885 | -1.2% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.07% | $63,915,000 | 1,432,434 | +158,470 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $69,953,000 | 1,273,964 | +30,180 | +2.4% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $52,550,000 | 1,243,784 | -11,978 | -0.95% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $57,614,000 | 1,255,762 | +30,086 | +2.5% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $63,759,000 | 1,225,676 | -97,630 | -7.4% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $47,122,000 | 1,323,306 | -46,128 | -3.4% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $45,903,000 | 1,369,434 | +19,755 | +1.5% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $50,707,000 | 1,349,679 | -69,855 | -4.9% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $41,621,000 | 1,419,534 | +100,244 | +7.6% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $34,750,000 | 1,319,290 | +123,479 | +10% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $27,743,000 | 1,195,811 | +84,919 | +7.6% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $27,972,000 | 1,110,892 | +203,643 | +22% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.2% | $34,676,000 | 907,249 | +571,139 | +170% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $13,209,000 | 336,110 | +37,785 | +13% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $14,558,000 | 298,325 | -3,170 | -1.1% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $15,828,000 | 301,495 | -32,311 | -9.7% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.13% | $18,543,000 | 333,806 | -254,018 | -43% | $55.55 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $18,152,000 | 587,824 | -14,698 | -2.4% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $11,165,000 | 602,522 | -61,670 | -9.3% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $9,179,000 | 664,192 | -66,546 | -9.1% | $13.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $6,701,000 | 730,738 | +48,615 | +7.1% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $11,869,000 | 682,123 | -31,933 | -4.5% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $10,811,000 | 714,056 | +112,472 | +19% | $15.14 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $11,364,000 | 601,584 | +601,584 | NEW | $18.89 | Q2 2019 |