| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0% | $19,124,006 | 294,896 | -5,062 | -1.7% | $64.85 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $16,404,703 | 299,958 | +299,958 | NEW | $54.69 | Q2 2025 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -1,067,647 | -100% | $60.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.01% | $53,126,115 | 1,067,647 | +15,678 | +1.5% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $46,391,833 | 1,051,969 | +11,465 | +1.1% | $44.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $42,046,767 | 1,040,504 | +37,878 | +3.8% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $36,726,000 | 1,002,626 | +13,911 | +1.4% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $32,796,000 | 988,715 | +23,086 | +2.4% | $33.17 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $30,649,000 | 965,629 | -72,422 | -7% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.43% | $35,584,000 | 1,038,051 | -977,303 | -48% | $34.28 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.7% | $59,453,000 | 2,015,354 | -1,708,287 | -46% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $102,847,000 | 3,723,641 | +282,113 | +8.2% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $113,054,000 | 3,441,528 | -22,370 | -0.65% | $32.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $134,399,000 | 3,463,898 | +47,666 | +1.4% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.49% | $126,845,000 | 3,416,232 | -1,335,161 | -28% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $162,498,000 | 4,751,393 | -56,755 | -1.2% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.29% | $144,725,000 | 4,808,148 | -951,193 | -17% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $141,680,000 | 5,759,341 | +215,846 | +3.9% | $24.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $99,783,000 | 5,543,495 | +370,309 | +7.2% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $80,443,000 | 5,173,186 | +71,345 | +1.4% | $15.55 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.06% | $69,742,000 | 5,101,841 | +316,225 | +6.6% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $102,269,000 | 4,785,616 | +86,049 | +1.8% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.1% | $86,472,000 | 4,699,567 | +519,525 | +12% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $80,382,000 | 4,180,042 | +18,278 | +0.44% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.08% | $78,200,000 | 4,161,764 | -433,025 | -9.4% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.24% | $79,766,000 | 4,594,789 | +1,281,570 | +39% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $72,758,000 | 3,313,219 | -186,269 | -5.3% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.77% | $79,578,000 | 3,499,488 | +3,499,488 | NEW | $22.74 | Q2 2018 |