| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,777,970 | 696,254 | +35,540 | +5.4% | $26.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,039,814 | 660,714 | +44,225 | +7.2% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,726,634 | 616,489 | -136,133 | -18% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,678,103 | 752,622 | -152,731 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,632,994 | 905,353 | -101,846 | -10% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,382,867 | 1,007,199 | -13,956 | -1.4% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,294,009 | 1,021,155 | -126,033 | -11% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $26,649,177 | 1,147,188 | -294,604 | -20% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,890,293 | 1,441,792 | -87,430 | -5.7% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $33,245,286 | 1,529,222 | -16,635 | -1.1% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $45,587,322 | 1,545,857 | -111,568 | -6.7% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $52,225,461 | 1,657,425 | -69,706 | -4% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $43,768,819 | 1,727,131 | -54,312 | -3% | $25.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $55,759,000 | 1,781,443 | -58,316 | -3.2% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $64,024,000 | 1,839,759 | -83,557 | -4.3% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $78,991,000 | 1,923,316 | -427,657 | -18% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $84,141,000 | 2,350,973 | +225,118 | +11% | $35.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $78,465,000 | 2,125,855 | -313,946 | -13% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $94,103,000 | 2,439,801 | -120,828 | -4.7% | $38.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $109,083,000 | 2,560,629 | +878,237 | +52% | $42.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $72,595,000 | 1,682,392 | +1,219,373 | +263% | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $24,332,000 | 463,019 | +144,581 | +45% | $52.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $15,253,000 | 318,438 | +66,229 | +26% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $10,716,000 | 252,209 | +65,626 | +35% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,700,000 | 186,583 | +21,046 | +13% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,724,000 | 165,537 | +48,760 | +42% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,039,000 | 116,777 | -17,441 | -13% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,288,000 | 134,218 | +5,910 | +4.6% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,323,000 | 128,308 | +3,851 | +3.1% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,764,000 | 124,457 | +124,457 | NEW | $30.24 | Q3 2018 |