| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.04% | $69,904,143 | 1,406,522 | +61,120 | +4.5% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.15% | $64,296,762 | 1,345,402 | -235,691 | -15% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.07% | $49,836,051 | 1,581,093 | -157,389 | -9.1% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $56,935,286 | 1,738,482 | -13,586 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.09% | $63,354,779 | 1,752,068 | -180,141 | -9.3% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $60,246,277 | 1,932,209 | +33,710 | +1.8% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $50,784,848 | 1,898,499 | -3,277 | -0.17% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $64,869,579 | 1,901,776 | -3,088 | -0.16% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.08% | $55,126,764 | 1,904,864 | +200,166 | +12% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $46,998,524 | 1,704,698 | +3,983 | +0.23% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $51,123,493 | 1,700,715 | +38,453 | +2.3% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $60,223,752 | 1,662,262 | +57,493 | +3.6% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $57,579,112 | 1,604,769 | -1,037 | -0.06% | $35.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $54,357,000 | 1,605,806 | -6,576 | -0.41% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $46,630,000 | 1,612,382 | +11,038 | +0.69% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $51,755,000 | 1,601,344 | +23,364 | +1.5% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.13% | $46,014,000 | 1,577,980 | +337,902 | +27% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $33,073,000 | 1,240,078 | -5,251 | -0.42% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.04% | $38,344,000 | 1,245,329 | +104,810 | +9.2% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.11% | $29,859,000 | 1,140,519 | +295,141 | +35% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.2% | $21,270,000 | 845,378 | +546,738 | +183% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $6,224,000 | 298,640 | +29,218 | +11% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $6,399,000 | 269,422 | -11,525 | -4.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $5,054,000 | 280,947 | +894 | +0.32% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $6,643,000 | 280,053 | -6,179 | -2.2% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $7,866,000 | 286,232 | -20,390 | -6.6% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $10,146,000 | 306,622 | +96,494 | +46% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $7,363,000 | 210,128 | -663 | -0.31% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $7,002,000 | 210,791 | +36,150 | +21% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $8,793,000 | 174,641 | -12,589 | -6.7% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $10,925,000 | 187,230 | +4,630 | +2.5% | $58.35 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $8,363,000 | 182,600 | -993 | -0.54% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $7,316,000 | 183,593 | +183,593 | NEW | $39.85 | Q4 2017 |