| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.06% | $18,634,634 | 628,274 | -90,061 | -13% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.15% | $23,180,699 | 718,335 | -196,123 | -21% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $19,368,247 | 914,458 | +3,026 | +0.33% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $13,735,286 | 911,432 | -2,458 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $16,906,925 | 913,890 | +82,039 | +9.9% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $15,597,214 | 831,851 | +98,312 | +13% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $18,162,447 | 733,539 | -13,174 | -1.8% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $22,953,985 | 746,713 | -5,386 | -0.72% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $19,404,166 | 752,099 | -8,889 | -1.2% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $21,619,668 | 760,988 | +24,646 | +3.3% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $17,635,394 | 736,342 | +21,898 | +3.1% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $16,396,505 | 714,444 | -352 | -0.05% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $19,299,492 | 714,796 | -8,499 | -1.2% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $19,630,000 | 723,295 | +16,008 | +2.3% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $18,276,000 | 707,287 | +27,863 | +4.1% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.08% | $14,417,000 | 679,424 | +124,608 | +22% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $8,317,000 | 554,816 | -8,749 | -1.6% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $10,127,000 | 563,565 | +6,849 | +1.2% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $12,036,000 | 556,716 | +69,943 | +14% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $10,602,000 | 486,773 | +12,854 | +2.7% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $7,616,000 | 473,919 | -3,971 | -0.83% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $5,319,000 | 477,890 | +93,582 | +24% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $6,691,000 | 384,308 | -44,359 | -10% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $6,756,000 | 428,667 | -44,090 | -9.3% | $15.76 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.08% | $15,852,000 | 472,757 | +63,068 | +15% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $14,872,000 | 409,689 | +20,083 | +5.2% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.04% | $15,787,000 | 389,606 | +24,776 | +6.8% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.24% | $13,287,000 | 364,830 | -189,703 | -34% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.04% | $18,028,000 | 554,533 | -35,932 | -6.1% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.13% | $25,053,000 | 590,465 | +125,267 | +27% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.38% | $23,339,000 | 465,198 | +312,994 | +206% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $6,195,000 | 152,204 | +8,464 | +5.9% | $40.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $5,022,000 | 143,740 | +255 | +0.18% | $34.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $3,835,000 | 143,485 | +143,485 | NEW | $26.73 | Q3 2017 |