| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $33,351,665 | 686,955 | -2,076 | -0.3% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $31,750,548 | 689,031 | +265 | +0.04% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $25,126,184 | 688,766 | -59,963 | -8% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $24,857,803 | 748,729 | -6,828 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $27,154,719 | 755,557 | -89,015 | -11% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $43,546,132 | 844,572 | -36,481 | -4.1% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $52,096,664 | 881,053 | -15,408 | -1.7% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $47,691,725 | 896,461 | -2,710 | -0.3% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $40,894,297 | 899,171 | -65,359 | -6.8% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $43,403,850 | 964,530 | +161,643 | +20% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $30,702,399 | 802,887 | +70,898 | +9.7% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.29% | $30,509,302 | 731,989 | -147,733 | -17% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.64% | $32,567,308 | 879,722 | +429,287 | +95% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $15,824,000 | 450,435 | -27,776 | -5.8% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.07% | $10,138,000 | 478,211 | -88,724 | -16% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $10,228,000 | 566,935 | -13,092 | -2.3% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $8,515,000 | 580,027 | -11,145 | -1.9% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $10,771,000 | 591,172 | +136,456 | +30% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $8,721,000 | 454,716 | -5,588 | -1.2% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $8,921,000 | 460,304 | +59,309 | +15% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $6,548,000 | 400,995 | -13,695 | -3.3% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $6,059,000 | 414,690 | +81,247 | +24% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $5,448,000 | 333,443 | -23,984 | -6.7% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $8,539,000 | 357,427 | -10,436 | -2.8% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $10,948,000 | 367,863 | -14,228 | -3.7% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $7,359,000 | 382,091 | -18,915 | -4.7% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $7,619,000 | 401,006 | -2,941 | -0.73% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $6,924,000 | 403,947 | +131,744 | +48% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $4,584,000 | 272,203 | +27,805 | +11% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $4,893,000 | 244,398 | -7,313 | -2.9% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $5,825,000 | 251,711 | +2,109 | +0.84% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $4,393,000 | 249,602 | +10,223 | +4.3% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $4,419,000 | 239,379 | +239,379 | NEW | $18.46 | Q4 2017 |