| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $26,532,220 | 1,068,555 | -81,141 | -7.1% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $31,570,652 | 1,149,696 | -1,495 | -0.13% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $25,199,571 | 1,151,191 | +160,262 | +16% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $14,130,648 | 990,929 | -22,967 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.08% | $18,807,770 | 1,013,896 | -852,506 | -46% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $49,086,373 | 1,866,402 | +470,706 | +34% | $26.30 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $62,192,214 | 1,395,696 | +208,785 | +18% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $46,491,304 | 1,186,911 | +232,553 | +24% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $30,663,522 | 954,358 | -133,589 | -12% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.13% | $31,833,329 | 1,087,947 | -777,390 | -42% | $29.26 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.12% | $78,567,994 | 1,865,337 | -559,792 | -23% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $86,504,351 | 2,425,129 | -423,083 | -15% | $35.67 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.09% | $126,432,131 | 2,848,212 | -368,497 | -11% | $44.39 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $108,242,000 | 3,216,709 | -157,394 | -4.7% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $113,909,000 | 3,374,103 | +200,080 | +6.3% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $168,001,000 | 3,174,023 | +277,678 | +9.6% | $52.93 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $204,221,000 | 2,896,345 | -48,587 | -1.6% | $70.51 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.14% | $181,820,000 | 2,944,932 | +923,534 | +46% | $61.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.09% | $108,468,000 | 2,021,398 | +745,434 | +58% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $64,041,000 | 1,275,964 | +1,275,964 | NEW | $50.19 | Q1 2021 |