| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -959,810 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.02% | $21,989,247 | 959,810 | -417,375 | -30% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $21,566,718 | 1,377,185 | +256,596 | +23% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $21,324,809 | 1,120,589 | +94,755 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $22,546,571 | 1,025,834 | -701,192 | -41% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $32,008,387 | 1,727,026 | +39,846 | +2.4% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $48,347,998 | 1,687,180 | +346,749 | +26% | $28.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $48,697,858 | 1,340,431 | +97,225 | +7.8% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $48,223,961 | 1,243,206 | +182,457 | +17% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $36,723,130 | 1,060,749 | -104,600 | -9% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $35,892,750 | 1,165,349 | +121,238 | +12% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $28,608,000 | 1,044,111 | +981,240 | +1561% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.06% | $1,524,000 | 62,871 | -506,315 | -89% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $14,058,000 | 569,186 | +78,254 | +16% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $12,875,000 | 490,932 | -984 | -0.2% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $16,384,000 | 491,916 | +4,788 | +0.98% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $16,799,000 | 487,128 | -294 | -0.06% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $17,293,000 | 487,422 | +1,326 | +0.27% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $22,150,000 | 486,096 | -4,715 | -0.96% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $20,859,000 | 490,811 | -1,678 | -0.34% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $25,003,000 | 492,489 | +40,211 | +8.9% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $14,444,000 | 452,278 | +354 | +0.08% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $20,079,000 | 451,924 | +4,823 | +1.1% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $13,873,000 | 447,101 | -10,040 | -2.2% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $27,392,000 | 457,141 | +3,180 | +0.7% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.12% | $27,057,000 | 453,961 | -153,040 | -25% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.22% | $38,399,000 | 607,001 | -246,583 | -29% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $36,055,000 | 853,584 | -14,433 | -1.7% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $27,256,000 | 868,017 | -7,409 | -0.85% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $30,657,000 | 875,426 | +2,345 | +0.27% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $31,929,000 | 873,081 | -32,902 | -3.6% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $29,906,000 | 905,983 | 0 | $33.01 | Q1 2018 |