| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $97,292,860 | 1,281,687 | -188,133 | -13% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $134,297,453 | 1,469,820 | -608,059 | -29% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $96,517,480 | 2,077,879 | +288,273 | +16% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $53,133,402 | 1,789,606 | -203,630 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $52,581,566 | 1,993,236 | -369,231 | -16% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $55,045,481 | 2,362,467 | -244,405 | -9.4% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $52,163,509 | 2,606,872 | -504,159 | -16% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $57,180,750 | 3,111,031 | +1,825 | +0.06% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $63,085,790 | 3,109,206 | -421,098 | -12% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $53,025,166 | 3,530,304 | -948,350 | -21% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $64,223,898 | 4,478,654 | -273,477 | -5.8% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $64,058,726 | 4,752,131 | -286,058 | -5.7% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $51,994,110 | 5,038,189 | +54,852 | +1.1% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $50,631,000 | 4,983,337 | +316,728 | +6.8% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $64,773,000 | 4,666,609 | +237,758 | +5.4% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $90,703,000 | 4,428,851 | +452,543 | +11% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $77,140,000 | 3,976,308 | +221,324 | +5.9% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $83,774,000 | 3,754,984 | +1,261,346 | +51% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $71,044,000 | 2,493,638 | +1,162,337 | +87% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $36,318,000 | 1,331,301 | +567,701 | +74% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,946,000 | 763,600 | +61,925 | +8.8% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,528,000 | 701,675 | +77,567 | +12% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,755,000 | 624,108 | +186,390 | +43% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,058,000 | 437,718 | +10,214 | +2.4% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,699,000 | 427,504 | -8,598 | -2% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,109,000 | 436,102 | +102,340 | +31% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,640,000 | 333,762 | -136,173 | -29% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,345,000 | 469,935 | +4,111 | +0.88% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,405,000 | 465,824 | +232,290 | +99% | $13.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,452,000 | 233,534 | +233,534 | NEW | $14.78 | Q3 2018 |