| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $6,277,935 | 184,374 | +7,572 | +4.3% | $34.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $4,573,868 | 176,802 | +12,070 | +7.3% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $3,653,756 | 164,732 | +57,468 | +54% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $2,721,288 | 107,264 | +79,624 | +200% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $757,336 | 27,640 | +782 | +2.9% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.12% | $1,186,049 | 26,858 | -127,682 | -83% | $44.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.09% | $5,002,460 | 154,540 | -131,588 | -46% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $8,781,268 | 286,128 | -39,704 | -12% | $30.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $9,856,418 | 325,832 | +69,913 | +27% | $30.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $7,506,104 | 255,919 | +6,930 | +2.8% | $29.33 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $9,320,903 | 248,989 | +2,170 | +0.88% | $37.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.18% | $8,552,278 | 246,819 | +191,461 | +346% | $34.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $1,922,583 | 55,358 | +15,000 | +37% | $34.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,146,000 | 40,358 | 0 | $28.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $1,302,000 | 40,358 | -13,121 | -25% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.09% | $4,136,000 | 53,479 | -62,821 | -54% | $77.34 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $7,106,000 | 116,300 | +12,100 | +12% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.06% | $6,254,000 | 104,200 | -51,982 | -33% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $7,262,000 | 156,182 | -16,700 | -9.7% | $46.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $6,224,000 | 172,882 | +98,500 | +132% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $1,908,000 | 74,382 | -43,900 | -37% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $3,988,000 | 118,282 | -10,118 | -7.9% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,446,000 | 128,400 | +128,400 | NEW | $19.05 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -132,600 | -100% | $58.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,730,000 | 132,600 | 0 | $13.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $1,578,000 | 132,600 | +6,500 | +5.2% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $1,487,000 | 126,100 | 0 | $11.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $1,642,000 | 126,100 | -5,000 | -3.8% | $13.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $1,741,000 | 131,100 | 0 | $13.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $1,606,000 | 131,100 | -7,500 | -5.4% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $2,039,000 | 138,600 | 0 | $14.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $2,288,000 | 138,600 | 0 | $16.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $2,279,000 | 138,600 | -1,247 | -0.89% | $16.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $2,389,000 | 139,847 | -2,953 | -2.1% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $2,785,000 | 142,800 | 0 | $19.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $2,292,000 | 142,800 | 0 | $16.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $2,311,000 | 142,800 | 0 | $16.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.04% | $2,842,000 | 142,800 | +118,600 | +490% | $19.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $465,000 | 24,200 | +24,200 | NEW | $19.21 | Q4 2015 |