| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $4,108,663 | 170,909 | -342 | -0.2% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $3,986,715 | 171,251 | -9 | -0.01% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $3,784,838 | 171,260 | +13,088 | +8.3% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $3,128,640 | 158,172 | -281 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.17% | $2,931,385 | 158,453 | +76,712 | +94% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $3,361,179 | 81,741 | +999 | +1.2% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $3,102,101 | 80,742 | 0 | $38.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0% | $3,150,546 | 80,742 | -343 | -0.42% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $2,996,895 | 81,085 | -1,855 | -2.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $2,816,659 | 82,940 | +3 | +0% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,956,721 | 82,937 | +182 | +0.22% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -52% | $2,879,859 | 82,755 | -10,371,108 | -99% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 22% | -22% | $336,718,925 | 10,453,863 | -10,369,668 | -50% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 28% | +14% | $585,766,000 | 20,823,531 | +10,329,312 | +98% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0% | $330,043,000 | 10,494,219 | -340 | -0% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 24% | +24% | $385,360,000 | 10,494,559 | +10,369,041 | +8261% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $4,879,000 | 125,518 | +271 | +0.22% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $4,847,000 | 125,247 | 0 | $38.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -1.6% | $4,941,000 | 125,247 | -247,205 | -66% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2.6% | $14,012,000 | 372,452 | -376,559 | -50% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.12% | $26,972,000 | 749,011 | +15,295 | +2.1% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.12% | $23,039,000 | 733,716 | +15,209 | +2.1% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.36% | $21,376,000 | 718,507 | -43,677 | -5.7% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -2.2% | $19,695,000 | 762,184 | -226,446 | -23% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0% | $33,248,000 | 988,630 | +170 | +0.02% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 12% | +3.4% | $31,492,000 | 988,460 | +269,011 | +37% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0% | $23,087,000 | 719,449 | +75 | +0.01% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.8% | $22,524,000 | 719,374 | +280,946 | +64% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $12,429,000 | 438,428 | 0 | $28.35 | Q4 2018 |