| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $99,852,496 | 4,243,625 | +1,023,671 | +32% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $93,893,858 | 3,219,954 | +282,265 | +9.6% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $99,235,134 | 2,937,689 | +276,211 | +10% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $93,098,500 | 2,661,478 | +328,828 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $91,859,757 | 2,332,650 | +137,150 | +6.2% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $88,961,660 | 2,195,500 | -138,537 | -5.9% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.11% | $101,717,332 | 2,334,037 | -2,456,285 | -51% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $236,785,616 | 4,790,322 | +337,767 | +7.6% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $205,084,683 | 4,452,555 | +680,477 | +18% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $168,989,094 | 3,772,078 | +196,005 | +5.5% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $155,737,979 | 3,576,073 | +86,056 | +2.5% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $165,810,707 | 3,490,017 | -580,020 | -14% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $155,114,185 | 4,070,037 | +295,201 | +7.8% | $38.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $131,364,000 | 3,774,836 | +334,013 | +9.7% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $156,248,000 | 3,440,823 | +553,628 | +19% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $166,851,000 | 2,887,195 | -857,043 | -23% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $206,195,000 | 3,744,238 | +111,941 | +3.1% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.09% | $167,594,000 | 3,632,297 | +1,713,297 | +89% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $79,351,000 | 1,919,000 | -211,586 | -9.9% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $77,095,000 | 2,130,586 | +487,225 | +30% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $85,882,000 | 1,643,361 | +438,791 | +36% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $45,473,000 | 1,204,570 | +687,344 | +133% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $15,419,000 | 517,226 | -70,757 | -12% | $29.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $12,853,000 | 587,983 | +103,669 | +21% | $21.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $11,604,000 | 484,314 | -79,948 | -14% | $23.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $12,628,000 | 564,262 | -120,545 | -18% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $19,544,000 | 684,807 | +305,983 | +81% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,994,000 | 378,824 | -66,822 | -15% | $31.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $9,889,000 | 445,646 | -268,020 | -38% | $22.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $27,747,000 | 713,666 | +713,666 | NEW | $38.88 | Q3 2018 |