| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $33,276,893 | 790,425 | +112,516 | +17% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $23,272,616 | 677,909 | +677,909 | NEW | $34.33 | Q3 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -811,792 | -100% | $34.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.04% | $27,633,400 | 811,792 | -429,879 | -35% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $26,907,011 | 1,241,671 | +500,020 | +67% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $16,434,986 | 741,651 | +6,574 | +0.89% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $20,221,968 | 735,077 | +104,946 | +17% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $14,070,825 | 630,131 | +18,610 | +3% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $15,575,440 | 611,521 | +5,713 | +0.94% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $13,509,518 | 605,808 | +47,424 | +8.5% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $13,250,452 | 558,384 | +4,705 | +0.85% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $9,191,000 | 553,679 | +27,636 | +5.3% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.21% | $10,468,000 | 526,043 | -2,914,833 | -85% | $19.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $94,865,000 | 3,440,876 | -502,197 | -13% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $162,455,000 | 3,943,073 | -53,139 | -1.3% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $185,624,000 | 3,996,212 | -42,629 | -1.1% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.07% | $161,473,000 | 4,038,841 | -556,761 | -12% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.11% | $247,014,000 | 4,595,602 | -612,337 | -12% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.08% | $254,877,000 | 5,207,939 | -473,150 | -8.3% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.18% | $184,579,000 | 5,681,089 | +1,383,013 | +32% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $111,320,000 | 4,298,076 | -158,935 | -3.6% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.11% | $108,350,000 | 4,457,011 | +887,610 | +25% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.07% | $99,658,000 | 3,569,401 | +641,706 | +22% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.23% | $70,265,000 | 2,927,695 | +2,200,038 | +302% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $20,746,000 | 727,657 | +252,540 | +53% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $11,887,000 | 475,117 | +475,117 | NEW | $25.02 | Q1 2019 |