| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.32% | $40,536,367 | 1,217,674 | -433,643 | -26% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.44% | $50,447,734 | 1,651,317 | -776,739 | -32% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.66% | $73,108,766 | 2,428,056 | -1,208,309 | -33% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $88,254,579 | 3,636,365 | -378,961 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $110,019,932 | 4,015,326 | -194,374 | -4.6% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.3% | $150,959,842 | 4,209,700 | -646,763 | -13% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.31% | $181,583,152 | 4,856,463 | -724,354 | -13% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.08% | $205,039,217 | 5,580,817 | +191,963 | +3.6% | $36.74 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $202,459,245 | 5,388,854 | +251,861 | +4.9% | $37.57 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.35% | $194,281,075 | 5,136,993 | +753,003 | +17% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.21% | $197,235,710 | 4,383,990 | +424,995 | +11% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.16% | $198,028,930 | 3,958,995 | -288,165 | -6.8% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.22% | $171,500,321 | 4,247,160 | -450,183 | -9.6% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.21% | $175,117,000 | 4,697,343 | +462,491 | +11% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $174,942,000 | 4,234,852 | +125,916 | +3.1% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $208,939,000 | 4,108,936 | -92,053 | -2.2% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $259,159,000 | 4,200,989 | -6,349 | -0.15% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $230,226,000 | 4,207,338 | +177,288 | +4.4% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.18% | $233,622,000 | 4,030,050 | -398,094 | -9% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $256,611,000 | 4,428,144 | +60,377 | +1.4% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $230,356,000 | 4,367,767 | +335,573 | +8.3% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $173,949,000 | 4,032,194 | +52,615 | +1.3% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $148,160,000 | 3,979,579 | +223,289 | +5.9% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $108,669,000 | 3,756,290 | +240,101 | +6.8% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.24% | $189,417,000 | 3,516,189 | -510,603 | -13% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $201,581,000 | 4,026,792 | +27,668 | +0.69% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $195,957,000 | 3,999,124 | +232,694 | +6.2% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $169,565,000 | 3,766,430 | -257,733 | -6.4% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $180,443,000 | 4,024,163 | +79,691 | +2% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.16% | $195,449,000 | 3,944,472 | +361,688 | +10% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $170,469,000 | 3,582,784 | +36,544 | +1% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $183,571,000 | 3,546,240 | +3,546,240 | NEW | $51.76 | Q1 2018 |