| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $142,181,938 | 3,587,735 | +113,353 | +3.3% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $146,167,251 | 3,474,382 | -167,315 | -4.6% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $186,709,805 | 3,641,697 | -5,140 | -0.14% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.13% | $130,629,701 | 3,646,837 | +1,104,350 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.14% | $125,395,459 | 2,542,487 | -881,098 | -26% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.1% | $163,339,240 | 3,423,585 | -615,840 | -15% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $175,916,959 | 4,039,425 | -432,400 | -9.7% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $189,068,761 | 4,471,825 | +100,967 | +2.3% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $171,206,508 | 4,370,858 | -53,210 | -1.2% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.05% | $162,363,296 | 4,424,068 | -383,310 | -8% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.08% | $142,298,389 | 4,807,378 | +704,010 | +17% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $126,835,105 | 4,103,368 | -208,820 | -4.8% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.09% | $149,460,436 | 4,312,188 | -676,040 | -14% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.06% | $124,157,000 | 4,988,228 | -540,160 | -9.8% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.09% | $134,561,000 | 5,528,388 | -930,685 | -14% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.14% | $185,311,000 | 6,459,073 | -1,478,798 | -19% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.14% | $196,621,000 | 7,937,871 | -1,748,844 | -18% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $154,697,000 | 9,686,715 | +121,720 | +1.3% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $169,300,000 | 9,564,995 | +1,017,320 | +12% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.11% | $197,366,000 | 8,547,675 | +1,578,540 | +23% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $111,297,000 | 6,969,135 | -565,970 | -7.5% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $66,384,000 | 7,535,105 | +417,920 | +5.9% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $85,976,000 | 7,117,185 | -1,185,440 | -14% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $57,371,000 | 8,302,625 | +277,880 | +3.5% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.23% | $151,507,000 | 8,024,745 | +3,545,445 | +79% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.12% | $85,689,000 | 4,479,300 | +1,531,500 | +52% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.16% | $99,311,000 | 2,947,800 | +1,237,800 | +72% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $62,928,000 | 1,710,000 | +1,710,000 | NEW | $36.80 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -345,800 | -100% | $47.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.09% | $16,868,000 | 345,800 | -497,500 | -59% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.23% | $48,254,000 | 843,300 | -1,025,400 | -55% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.1% | $96,518,000 | 1,868,700 | +506,100 | +37% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $57,365,000 | 1,362,600 | +1,362,600 | NEW | $42.10 | Q3 2017 |