| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $59,974,986 | 2,151,955 | -142,904 | -6.2% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $72,471,647 | 2,294,859 | -134,748 | -5.5% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $74,467,455 | 2,429,607 | +238,062 | +11% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $87,486,476 | 2,191,545 | +134,608 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $86,144,523 | 2,056,937 | +96,355 | +4.9% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $95,911,671 | 1,960,582 | +35,243 | +1.8% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $87,006,070 | 1,925,339 | -238,838 | -11% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $96,197,668 | 2,164,177 | -129,760 | -5.7% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $99,166,897 | 2,293,937 | +286,953 | +14% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.13% | $82,446,902 | 2,006,984 | +1,459,965 | +267% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $25,004,238 | 547,019 | +6,740 | +1.2% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $29,704,539 | 540,279 | -3,947 | -0.73% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $30,884,826 | 544,226 | -120,269 | -18% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $31,312,000 | 664,495 | +29,180 | +4.6% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $30,526,000 | 635,315 | +83,088 | +15% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $24,613,000 | 552,227 | +150,230 | +37% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $17,471,000 | 401,997 | +263,579 | +190% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,787,000 | 138,418 | -29,976 | -18% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,677,000 | 168,394 | +4,965 | +3% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,214,000 | 163,429 | -9,513 | -5.5% | $50.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $8,363,000 | 172,942 | -111,839 | -39% | $48.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $13,774,000 | 284,781 | +152,793 | +116% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,550,000 | 131,988 | +36,450 | +38% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,411,000 | 95,538 | -20,093 | -17% | $46.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $5,714,000 | 115,631 | 0 | $49.42 | Q4 2019 |