| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -2,496,072 | -100% | $16.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.01% | $61,952,507 | 2,496,072 | -39,417 | -1.6% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.1% | $80,096,098 | 2,535,489 | -432,263 | -15% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.11% | $102,357,767 | 2,967,752 | -460,236 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.16% | $133,622,972 | 3,427,988 | -635,890 | -16% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $141,301,038 | 4,063,878 | +155,894 | +4% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $141,195,462 | 3,907,984 | -31,510 | -0.8% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.17% | $134,060,981 | 3,939,494 | +854,550 | +28% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $122,163,782 | 3,084,944 | -51,295 | -1.6% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.14% | $108,262,970 | 3,136,239 | +632,445 | +25% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $91,613,822 | 2,503,794 | -112,685 | -4.3% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $104,057,370 | 2,616,479 | -50,760 | -1.9% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $101,435,099 | 2,667,239 | -98,360 | -3.6% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $88,472,000 | 2,765,599 | -18,635 | -0.67% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.43% | $105,161,000 | 2,784,234 | -1,778,565 | -39% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.16% | $173,158,000 | 4,562,799 | -823,935 | -15% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $223,927,000 | 5,386,734 | +59,700 | +1.1% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $183,729,000 | 5,327,034 | +21,975 | +0.41% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.12% | $193,688,000 | 5,305,059 | -719,306 | -12% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.08% | $183,261,000 | 6,024,365 | +512,865 | +9.3% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.19% | $172,841,000 | 5,511,500 | +1,030,335 | +23% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $98,810,000 | 4,481,165 | +40,650 | +0.92% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $82,505,000 | 4,440,515 | -87,360 | -1.9% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $87,207,000 | 4,527,875 | +649,590 | +17% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.26% | $110,686,000 | 3,878,285 | +1,230,340 | +46% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $76,764,000 | 2,647,945 | +25,635 | +0.98% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $63,145,000 | 2,622,310 | +36,415 | +1.4% | $24.08 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $53,244,000 | 2,585,895 | +121,530 | +4.9% | $20.59 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $46,576,000 | 2,464,365 | -213,960 | -8% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $52,093,000 | 2,678,325 | -24,865 | -0.92% | $19.45 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.07% | $39,034,000 | 2,703,190 | +511,765 | +23% | $14.44 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.14% | $30,088,000 | 2,191,425 | +975,330 | +80% | $13.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $17,342,000 | 1,216,095 | +1,216,095 | NEW | $14.26 | Q4 2017 |