| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.13% | $37,165,154 | 1,589,613 | -372,359 | -19% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.06% | $44,988,027 | 1,961,972 | +192,101 | +11% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $46,866,188 | 1,769,871 | +32,916 | $26.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.11% | $60,654,480 | 1,736,955 | +211,036 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.06% | $61,235,111 | 1,525,919 | -103,366 | -6.3% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $89,007,814 | 1,629,285 | -33,235 | -2% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $88,196,665 | 1,662,520 | -83,646 | -4.8% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $101,155,419 | 1,746,166 | +4,258 | +0.24% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $95,526,209 | 1,741,908 | -39,836 | -2.2% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $91,866,698 | 1,781,744 | -8,404 | -0.47% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $95,343,279 | 1,790,148 | -18,703 | -1% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $99,161,226 | 1,808,851 | +34,905 | +2% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $89,389,000 | 1,773,946 | +4,526 | +0.26% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $77,731,000 | 1,769,420 | +25,724 | +1.5% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $89,992,000 | 1,743,696 | +13,595 | +0.79% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $110,242,000 | 1,730,101 | +29,099 | +1.7% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $96,481,000 | 1,701,002 | +4,511 | +0.27% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $97,650,000 | 1,696,491 | +1,433 | +0.08% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $107,263,000 | 1,695,058 | -9,772 | -0.57% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $109,007,000 | 1,704,830 | +56,058 | +3.4% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $91,507,000 | 1,648,772 | -86,090 | -5% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $81,625,000 | 1,734,862 | -50,958 | -2.9% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $72,790,000 | 1,785,820 | -15,911 | -0.88% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $52,683,000 | 1,801,731 | -72,685 | -3.9% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $92,427,000 | 1,874,416 | -36,741 | -1.9% | $49.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $91,067,000 | 1,911,157 | +36,741 | +2% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $92,427,000 | 1,874,416 | +1,874,416 | NEW | $49.31 | Q2 2019 |