| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $167,805,469 | 5,040,717 | +64,972 | +1.3% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.45% | $152,009,010 | 4,975,745 | +3,100,927 | +165% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.08% | $56,450,770 | 1,874,818 | -508,629 | -21% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $57,846,259 | 2,383,447 | +105,621 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.17% | $62,412,432 | 2,277,826 | +898,835 | +65% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.25% | $49,450,617 | 1,378,991 | -827,089 | -37% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.68% | $82,485,331 | 2,206,080 | +1,974,532 | +853% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $8,507,074 | 231,548 | +231,548 | NEW | $36.74 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,300 | -100% | $36.11 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.6% | $200,446 | 5,300 | -1,360,990 | -100% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.33% | $61,469,387 | 1,366,290 | +626,116 | +85% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.58% | $37,023,503 | 740,174 | -820,550 | -53% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.59% | $63,022,035 | 1,560,724 | +1,058,997 | +211% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $18,704,000 | 501,727 | +501,727 | NEW | $37.28 | Q3 2022 | |
| 31 Mar 2022 | -0.9% | $0 | 0 | -992,260 | -100% | $36.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | +0.39% | $61,213,000 | 992,260 | +433,199 | +77% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.51% | $30,592,000 | 559,061 | +559,061 | NEW | $54.72 | Q3 2021 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -432,519 | -100% | $36.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.33% | $22,811,000 | 432,519 | +238,112 | +122% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $8,387,000 | 194,407 | +194,407 | NEW | $43.14 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -19,023 | -100% | $36.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -1.3% | $550,000 | 19,023 | -624,534 | -97% | $28.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $34,668,000 | 643,557 | 0 | $53.87 | Q4 2019 |