| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $20,338,980 | 1,170,252 | -3,173,418 | -73% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $75,840,478 | 4,343,670 | +27,907 | +0.65% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $130,206,570 | 4,315,763 | +422,618 | +11% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $106,360,721 | 3,893,145 | +1,064,093 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $82,099,089 | 2,829,052 | +320,506 | +13% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $76,385,226 | 2,508,546 | +33,074 | +1.3% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $65,897,065 | 2,475,472 | +385,872 | +18% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $54,663,936 | 2,089,600 | +346,118 | +20% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $71,761,719 | 1,743,482 | +539,909 | +45% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $54,750,536 | 1,203,573 | +267,676 | +29% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $58,137,922 | 935,897 | +232,561 | +33% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $43,557,598 | 703,336 | -8,188 | -1.2% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $36,572,334 | 711,524 | -142,496 | -17% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $37,893,000 | 854,020 | -988,651 | -54% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $69,211,000 | 1,842,671 | +74,577 | +4.2% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.07% | $71,290,000 | 1,768,094 | -2,507,467 | -59% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $176,538,000 | 4,275,561 | -292,503 | -6.4% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $182,037,000 | 4,568,064 | +110,102 | +2.5% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $178,274,000 | 4,457,962 | +1,791,324 | +67% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $109,999,000 | 2,666,638 | +554,576 | +26% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $83,057,000 | 2,112,062 | +252,799 | +14% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $47,560,000 | 1,859,263 | -279,416 | -13% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $54,408,000 | 2,138,679 | +834,284 | +64% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $29,127,000 | 1,304,395 | +1,271,556 | +3872% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $809,000 | 32,839 | -260 | -0.79% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $704,000 | 33,099 | +1,822 | +5.8% | $21.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $728,000 | 31,277 | +616 | +2% | $23.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $811,000 | 30,661 | +30,661 | NEW | $26.45 | Q1 2019 |