| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $17,231,834 | 586,716 | -28,963 | -4.7% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $17,380,609 | 615,679 | -16,179 | -2.6% | $28.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $20,661,776 | 631,858 | -14,588 | -2.3% | $32.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $16,898,120 | 646,446 | -9,770 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $19,929,295 | 656,216 | -17,047 | -2.5% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $16,683,480 | 673,263 | -5,480 | -0.81% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $21,000,328 | 678,743 | -13,492 | -1.9% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $23,882,133 | 692,235 | -13,559 | -1.9% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $26,734,771 | 705,794 | -23,986 | -3.3% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $21,046,855 | 729,780 | -12,350 | -1.7% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $21,195,232 | 742,130 | -6,983 | -0.93% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $16,427,609 | 749,113 | -25,023 | -3.2% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $18,145,678 | 774,136 | -10,821 | -1.4% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $14,255,000 | 784,957 | -9,102 | -1.1% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $20,495,000 | 794,059 | -9,579 | -1.2% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $30,048,000 | 803,638 | -15,140 | -1.8% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $39,260,000 | 818,778 | -25,091 | -3% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $39,856,000 | 843,869 | -24,227 | -2.8% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $40,670,000 | 868,096 | -34,692 | -3.8% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $46,837,000 | 902,788 | -17,954 | -1.9% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $67,389,000 | 920,742 | -90,175 | -8.9% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $52,335,000 | 1,010,917 | -52,836 | -5% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $45,178,000 | 1,063,753 | -40,608 | -3.7% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $36,356,000 | 1,104,361 | -44,130 | -3.8% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $55,208,000 | 1,148,491 | -49,441 | -4.1% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $51,463,000 | 1,197,932 | -42,899 | -3.5% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $60,155,000 | 1,240,831 | -34,796 | -2.7% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $69,611,000 | 1,275,627 | -132,504 | -9.4% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $54,396,000 | 1,408,131 | +1,408,131 | NEW | $38.63 | Q4 2018 |