| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $41,306,256 | 1,147,396 | -36,898 | -3.1% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $36,559,156 | 1,184,294 | -8,209 | -0.69% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.34% | $45,243,564 | 1,192,503 | -1,579,786 | -57% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $86,103,657 | 2,772,289 | -217,020 | $31.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $100,167,748 | 2,989,309 | -376,523 | -11% | $33.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $124,493,841 | 3,365,832 | -18,636 | -0.55% | $36.99 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $123,805,127 | 3,384,468 | -191,072 | -5.3% | $36.58 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $165,571,833 | 3,575,540 | -216,551 | -5.7% | $46.31 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $188,219,265 | 3,792,091 | 0 | $49.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $297,493,733 | 3,959,598 | 0 | $75.13 * | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | +0.01% | $263,704,671 | 4,149,571 | +24,354 | +0.59% | $63.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $240,000,406 | 4,125,217 | +447,406 | +12% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $229,326,568 | 3,677,811 | +24,116 | +0.66% | $62.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $240,852,000 | 3,653,695 | +213,915 | +6.2% | $65.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $204,869,000 | 3,439,780 | -260,117 | -7% | $59.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $296,299,000 | 3,699,897 | -344,284 | -8.5% | $80.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.28% | $279,274,000 | 4,044,181 | +1,120,368 | +38% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $209,244,000 | 2,923,813 | +86,008 | +3% | $71.57 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.06% | $190,726,000 | 2,837,805 | +201,198 | +7.6% | $67.21 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.26% | $193,101,000 | 2,636,607 | -696,606 | -21% | $73.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $192,260,000 | 3,333,213 | -716,391 | -18% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.57% | $145,254,000 | 4,049,604 | -1,809,513 | -31% | $35.87 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $144,251,000 | 5,859,117 | +765,983 | +15% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $97,099,000 | 5,093,134 | +674,720 | +15% | $19.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.61% | $123,375,000 | 4,418,414 | +1,957,531 | +80% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $47,077,000 | 2,460,883 | +143,845 | +6.2% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.1% | $46,086,000 | 2,317,038 | +368,743 | +19% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $42,181,000 | 1,948,295 | +4,910 | +0.25% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.06% | $37,391,000 | 1,943,385 | -185,000 | -8.7% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $41,120,000 | 2,128,385 | 0 | $19.32 | Q3 2018 |