| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.03% | $46,037,508 | 1,576,627 | -600,933 | -28% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $74,450,776 | 2,177,560 | +69,137 | +3.3% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $52,984,670 | 2,108,423 | -625,137 | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $59,755,622 | 2,733,560 | +911,993 | +50% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $42,442,511 | 1,821,567 | +325,000 | +22% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $42,263,052 | 1,496,567 | +398,365 | +36% | $28.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $29,607,526 | 1,098,202 | +96,615 | +9.6% | $26.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $30,318,038 | 1,001,587 | +540,000 | +117% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $14,743,089 | 461,587 | +80,000 | +21% | $31.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $17,224,837 | 381,587 | +143,348 | +60% | $45.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $11,433,090 | 238,239 | -797,548 | -77% | $47.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.09% | $31,094,326 | 1,035,787 | -1,251,517 | -55% | $30.02 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $49,978,000 | 2,287,304 | +247,608 | +12% | $21.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $42,201,000 | 2,039,696 | +459,000 | +29% | $20.69 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $44,892,000 | 1,580,696 | +325,342 | +26% | $28.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $45,419,000 | 1,255,354 | +521,881 | +71% | $36.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $23,442,000 | 733,473 | +254,506 | +53% | $31.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $13,267,000 | 478,967 | -62,500 | -12% | $27.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $13,726,000 | 541,467 | +7,764 | +1.5% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $14,229,000 | 533,703 | +533,703 | NEW | $26.66 | Q4 2020 |