| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $77,750,018 | 2,609,061 | +96,867 | +3.9% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $70,919,237 | 2,512,194 | -116,288 | -4.4% | $28.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $86,845,045 | 2,628,482 | -22,101 | -0.83% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $69,816,356 | 2,650,583 | +97,238 | $26.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $77,928,090 | 2,553,345 | -801,574 | -24% | $30.52 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $84,174,918 | 3,354,919 | -12,412 | -0.37% | $25.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $104,185,221 | 3,367,331 | +41,313 | +1.2% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $114,747,621 | 3,326,018 | +524,704 | +19% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $106,113,774 | 2,801,314 | -304,194 | -9.8% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $89,562,851 | 3,105,508 | -498,059 | -14% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $102,917,873 | 3,603,567 | +224,464 | +6.6% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $74,103,729 | 3,379,103 | +596,022 | +21% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $65,235,419 | 2,783,081 | +295,911 | +12% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $45,167,000 | 2,487,170 | +99,875 | +4.2% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $63,383,000 | 2,387,295 | +218,203 | +10% | $26.55 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $83,467,000 | 2,169,092 | -138,755 | -6% | $38.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $110,661,000 | 2,307,847 | +523,243 | +29% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $84,287,000 | 1,784,604 | -174,651 | -8.9% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $91,791,000 | 1,959,255 | +364,652 | +23% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $82,728,000 | 1,594,603 | +517,630 | +48% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $78,824,000 | 1,076,973 | +9,936 | +0.93% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $56,745,000 | 1,067,037 | +471,413 | +79% | $53.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $25,296,000 | 595,624 | -71,680 | -11% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $20,353,000 | 667,304 | +375,395 | +129% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,032,000 | 291,909 | +28,087 | +11% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,313,000 | 263,822 | +75,552 | +40% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,128,000 | 188,270 | +57,772 | +44% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,121,000 | 130,498 | -24,027 | -16% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,969,000 | 154,525 | +154,525 | NEW | $38.63 | Q4 2018 |