| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.13% | $199,196,287 | 2,500,895 | -414,988 | -14% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $136,171,736 | 2,915,883 | +311 | +0.01% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.19% | $107,263,894 | 2,915,572 | -971,464 | -25% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $137,445,593 | 3,887,036 | +1,323 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $169,961,087 | 3,885,713 | +452,000 | +13% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $155,718,885 | 3,433,713 | +142,922 | +4.3% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $127,715,599 | 3,290,791 | -506,357 | -13% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.25% | $122,382,080 | 3,797,148 | +837,108 | +28% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.06% | $84,893,947 | 2,960,040 | -185,405 | -5.9% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.2% | $87,065,918 | 3,145,445 | -615,930 | -16% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $100,616,781 | 3,761,375 | +338,403 | +9.9% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.91% | $74,141,574 | 3,422,972 | +2,972,957 | +661% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $10,719,357 | 450,015 | -113,866 | -20% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.09% | $11,120,000 | 563,881 | +300,082 | +114% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.66% | $5,141,000 | 263,799 | -2,067,596 | -89% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.25% | $59,474,000 | 2,331,395 | -598,643 | -20% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.76% | $73,749,000 | 2,930,038 | +2,060,554 | +237% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $23,920,000 | 869,484 | +17,892 | +2.1% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $27,030,000 | 851,592 | +9,530 | +1.1% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $38,634,000 | 842,062 | +34,932 | +4.3% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.82% | $31,954,000 | 807,130 | +779,219 | +2792% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $971,000 | 27,911 | +27,911 | NEW | $34.79 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -54,867 | -100% | $95.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $1,202,000 | 54,867 | +54,867 | NEW | $21.91 | Q1 2020 |