| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $103,645,749 | 2,623,943 | +391,000 | +18% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $87,732,330 | 2,232,943 | 0 | $39.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $86,414,894 | 2,232,943 | -91,100 | -3.9% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $95,192,801 | 2,324,043 | 0 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $89,312,972 | 2,324,043 | -163,692 | -6.6% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $95,180,741 | 2,487,735 | -5,500 | -0.22% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.08% | $99,056,227 | 2,493,235 | -2,361,000 | -49% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $172,568,054 | 4,854,235 | -61,000 | -1.2% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $143,819,776 | 4,915,235 | +4,000 | +0.08% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $133,732,929 | 4,911,235 | -5,000 | -0.1% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $130,378,552 | 4,916,235 | -9,730 | -0.2% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $129,897,697 | 4,925,965 | +2,600 | +0.05% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $132,192,350 | 4,923,365 | +142,800 | +3% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $120,279,000 | 4,780,565 | -53,000 | -1.1% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $117,504,000 | 4,833,565 | -179,000 | -3.6% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $126,417,000 | 5,012,565 | +623,000 | +14% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $97,756,000 | 4,389,565 | +486,500 | +12% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $81,808,000 | 3,903,065 | 0 | $20.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $83,604,000 | 3,903,065 | +214,000 | +5.8% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $68,580,000 | 3,689,065 | +217,099 | +6.3% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $47,983,000 | 3,471,966 | -4,400 | -0.13% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $27,811,000 | 3,476,366 | -11,348 | -0.33% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $35,017,000 | 3,487,714 | 0 | $10.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $11,300,000 | 3,487,714 | -2,288,140 | -40% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $117,365,000 | 5,775,854 | +703,140 | +14% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $126,260,000 | 5,072,714 | +1,576,000 | +45% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $107,594,000 | 3,496,714 | -376,440 | -9.7% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $121,462,000 | 3,873,154 | +3,873,154 | NEW | $31.36 | Q1 2019 |