| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $210,819,166 | 8,142,880 | +1,926,101 | +31% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $199,993,790 | 6,216,779 | +1,308,816 | +27% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $175,901,399 | 4,907,963 | -1,359,614 | -22% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.05% | $189,876,257 | 6,267,577 | +1,495,473 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $138,391,028 | 4,772,104 | +1,453,376 | +44% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $107,427,226 | 3,318,728 | +2,998,226 | +935% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,124,523 | 320,502 | +148,578 | +86% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $5,960,604 | 171,924 | -258,972 | -60% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $15,960,388 | 430,896 | +331,632 | +334% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,665,238 | 99,264 | +9,557 | +11% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,452,590 | 89,707 | +74,883 | +505% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $395,653 | 14,824 | -3,789 | -20% | $26.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $440,011 | 18,613 | -81,586 | -81% | $23.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $2,335,000 | 100,199 | -514,332 | -84% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $11,160,000 | 614,531 | -77,577 | -11% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $17,033,000 | 692,108 | +266,077 | +62% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $15,486,000 | 426,031 | +190,562 | +81% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,997,000 | 235,469 | +150,696 | +178% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $6,649,000 | 84,773 | -279,469 | -77% | $78.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $26,189,000 | 364,242 | -206,114 | -36% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $37,586,000 | 570,356 | +380,262 | +200% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,883,000 | 190,094 | +178,634 | +1559% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $248,000 | 11,460 | +11,460 | NEW | $21.64 | Q2 2020 |