| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.64% | $19,418,826 | 1,117,952 | -3,195,128 | -74% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $75,263,246 | 4,313,080 | +2,756 | +0.06% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $130,042,475 | 4,310,324 | +421,279 | +11% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.37% | $106,209,819 | 3,889,045 | +1,061,465 | $27.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.1% | $82,028,096 | 2,827,580 | +329,915 | +13% | $29.01 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $76,028,923 | 2,497,665 | +6,753 | +0.27% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.11% | $66,308,077 | 2,490,912 | +401,312 | +19% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.09% | $54,663,936 | 2,089,600 | +346,118 | +20% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.21% | $71,761,719 | 1,743,482 | +539,909 | +45% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.15% | $54,738,500 | 1,203,573 | +267,676 | +29% | $45.48 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.15% | $58,137,922 | 935,897 | +232,561 | +33% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $43,093,397 | 703,336 | -8,188 | -1.2% | $61.27 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $36,565,218 | 711,524 | -142,496 | -17% | $51.39 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.55% | $36,962,000 | 854,020 | -988,651 | -54% | $43.28 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $68,179,000 | 1,842,671 | +74,577 | +4.2% | $37.00 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.7% | $67,099,000 | 1,768,094 | -2,509,454 | -59% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.06% | $166,867,000 | 4,277,548 | -293,802 | -6.4% | $39.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $178,328,000 | 4,571,350 | +107,532 | +2.4% | $39.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.28% | $178,553,000 | 4,463,818 | +1,772,489 | +66% | $40.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.12% | $111,017,000 | 2,691,329 | +578,000 | +27% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $83,107,000 | 2,113,329 | +253,853 | +14% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.06% | $46,859,000 | 1,859,476 | -279,458 | -13% | $25.20 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.27% | $51,762,000 | 2,138,934 | +834,178 | +64% | $24.20 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $29,135,000 | 1,304,756 | +1,271,917 | +3873% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $809,000 | 32,839 | -741 | -2.2% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $715,000 | 33,580 | +2,303 | +7.4% | $21.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $728,000 | 31,277 | -72 | -0.23% | $23.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $829,000 | 31,349 | +23,853 | +318% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $138,000 | 7,496 | +4,957 | +195% | $18.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,000 | 2,539 | +2,539 | NEW | $23.24 | Q3 2018 |