| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $88,102,617 | 2,765,305 | +7,447 | +0.27% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $76,558,138 | 2,757,858 | -303,616 | -9.9% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.15% | $99,436,676 | 3,061,474 | -1,083,063 | -26% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.53% | $144,851,568 | 4,144,537 | -3,120,691 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $168,553,290 | 7,265,228 | +773,076 | +12% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.08% | $203,204,358 | 6,492,152 | +599,589 | +10% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.1% | $163,223,995 | 5,892,563 | +721,178 | +14% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.12% | $173,448,253 | 5,171,385 | +688,653 | +15% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.14% | $151,023,241 | 4,482,732 | +735,344 | +20% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $121,228,002 | 3,747,388 | -20,890 | -0.55% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.47% | $122,431,352 | 3,768,278 | +2,296,096 | +156% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $46,771,222 | 1,472,182 | +47,261 | +3.3% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.08% | $42,875,873 | 1,424,921 | -325,117 | -19% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.04% | $55,074,000 | 1,750,038 | -171,033 | -8.9% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $53,387,000 | 1,921,071 | -363,597 | -16% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $65,250,000 | 2,284,668 | -31,875 | -1.4% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $65,882,000 | 2,316,543 | +149,344 | +6.9% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.09% | $52,576,000 | 2,167,199 | +611,154 | +39% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $34,031,000 | 1,556,045 | +1,556,045 | NEW | $21.87 | Q2 2021 |