| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $29,709,216 | 657,138 | +41,793 | +6.8% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $26,435,223 | 615,345 | -14,975 | -2.4% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $25,225,408 | 630,320 | +27,677 | +4.6% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $21,779,501 | 602,643 | +17,486 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.08% | $19,433,058 | 585,157 | +58,682 | +11% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.05% | $19,674,381 | 526,475 | +35,850 | +7.3% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $17,839,123 | 490,625 | +3,991 | +0.82% | $36.36 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $16,672,093 | 486,634 | +19,080 | +4.1% | $34.26 | Q1 2024 | |
| 30 Sep 2023 | 0.84% | +0.02% | $14,807,434 | 467,554 | +11,747 | +2.6% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $14,718,007 | 455,807 | +19,265 | +4.4% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.06% | $13,650,661 | 436,542 | +30,375 | +7.5% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $11,807,274 | 406,167 | +3,492 | +0.87% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $10,127,288 | 402,675 | -601 | -0.15% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $11,416,734 | 403,276 | -495 | -0.12% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $13,017,564 | 403,771 | +403,771 | NEW | $32.24 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -336,584 | -100% | $51.15 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.32% | $11,050,063 | 336,584 | +72,108 | +27% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $8,801,772 | 264,476 | -3,314 | -1.2% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.53% | $8,596,066 | 267,790 | +141,001 | +111% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $3,712,388 | 126,789 | +11,614 | +10% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $2,829,847 | 115,175 | +18,100 | +19% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $2,304,553 | 97,075 | -20,082 | -17% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $2,463,819 | 117,157 | +1,635 | +1.4% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.06% | $3,340,907 | 115,522 | -17,968 | -13% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $3,680,316 | 133,490 | -8,220 | -5.8% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $3,979,878 | 141,710 | -3,677 | -2.5% | $28.08 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $4,009,787 | 145,387 | 0 | $27.58 | Q1 2019 |