| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,110,975 | -100% | $22.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.09% | $32,396,031 | 1,110,975 | -421,478 | -28% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $51,766,262 | 1,532,453 | -91,439 | -5.6% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $56,803,742 | 1,623,892 | -39,892 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $65,519,814 | 1,663,784 | -84,138 | -4.8% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $70,825,799 | 1,747,922 | -179,643 | -9.3% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $84,003,283 | 1,927,565 | +336,418 | +21% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.17% | $78,650,396 | 1,591,147 | +593,529 | +59% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $45,950,285 | 997,618 | -52,518 | -5% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.09% | $47,046,093 | 1,050,136 | -304,869 | -22% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $59,010,468 | 1,355,005 | -62,755 | -4.4% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $67,357,778 | 1,417,760 | -25,590 | -1.8% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.11% | $55,063,802 | 1,443,350 | -444,900 | -24% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.06% | $65,711,000 | 1,888,250 | -262,485 | -12% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.12% | $97,665,000 | 2,150,735 | -409,610 | -16% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $147,962,000 | 2,560,345 | -128,705 | -4.8% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.11% | $148,086,000 | 2,689,050 | -458,385 | -15% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $145,223,000 | 3,147,435 | +14,625 | +0.47% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $129,542,000 | 3,132,810 | -10,595 | -0.34% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $113,744,000 | 3,143,405 | +83,960 | +2.7% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.08% | $159,887,000 | 3,059,445 | -272,120 | -8.2% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.19% | $125,767,000 | 3,331,565 | -727,100 | -18% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $120,989,000 | 4,058,665 | -93,810 | -2.3% | $29.81 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.05% | $90,773,000 | 4,152,475 | +264,395 | +6.8% | $21.86 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.28% | $93,158,000 | 3,888,080 | +1,570,435 | +68% | $23.96 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $51,869,000 | 2,317,645 | +2,317,645 | NEW | $22.38 | Q3 2019 |