| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.97% | $59,896,983 | 2,183,630 | -1,014,418 | -32% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $87,306,721 | 3,198,048 | -33,586 | -1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.03% | $85,638,299 | 3,231,634 | -30,899 | -0.95% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.09% | $91,220,427 | 3,262,533 | +78,717 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.3% | $86,981,840 | 3,183,816 | +2,158,136 | +210% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.09% | $86,700,701 | 1,025,680 | +25,797 | +2.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.07% | $82,310,409 | 999,883 | -20,777 | -2% | $82.32 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.91% | $77,376,222 | 1,020,660 | -244,797 | -19% | $75.81 | Q1 2024 | |
| 30 Sep 2023 | 5.1% | +0.07% | $89,543,712 | 1,265,457 | +17,385 | +1.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.38% | $90,634,999 | 1,248,072 | +92,969 | +8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.03% | $84,507,332 | 1,155,103 | -5,873 | -0.51% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.37% | $87,700,160 | 1,160,976 | +59,756 | +5.4% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.39% | $73,154,060 | 1,101,220 | +68,368 | +6.6% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.19% | $73,983,188 | 1,032,852 | +32,193 | +3.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.4% | $78,941,952 | 1,000,659 | +982,774 | +5495% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $1,445,679 | 17,885 | +2,127 | +13% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,169,874 | 15,758 | +593 | +3.9% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,146,777 | 15,165 | +32 | +0.21% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -6.2% | $1,103,498 | 15,133 | -722,190 | -98% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.13% | $47,291,871 | 737,323 | +22,285 | +3.1% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.3% | $39,541,620 | 715,038 | -57,279 | -7.4% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.17% | $39,967,395 | 772,317 | +30,084 | +4.1% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.73% | $33,385,631 | 742,233 | +121,449 | +20% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.06% | $35,955,828 | 620,784 | +8,799 | +1.4% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.21% | $33,524,561 | 611,985 | +27,852 | +4.8% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.1% | $31,245,519 | 584,133 | +12,456 | +2.2% | $53.49 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $29,887,271 | 571,677 | 0 | $52.28 | Q1 2019 |