| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $15,106,003 | 662,544 | 0 | $22.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $9,918,284 | 662,544 | +35,394 | +5.6% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $10,191,188 | 627,150 | 0 | $16.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $12,737,417 | 627,150 | 0 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $10,542,392 | 627,150 | 0 | $16.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $20,282,031 | 627,150 | +21,347 | +3.5% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $13,812,308 | 605,803 | +10,000 | +1.7% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $18,770,774 | 595,803 | +100 | +0.02% | $31.51 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $23,214,546 | 595,703 | +10,000 | +1.7% | $38.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $18,484,787 | 585,703 | +15,699 | +2.8% | $31.56 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $20,862,146 | 570,004 | 0 | $36.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $23,324,564 | 570,004 | 0 | $40.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $25,826,881 | 570,004 | 0 | $45.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.01% | $21,985,000 | 570,004 | +30,815 | +5.7% | $38.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $25,293,000 | 539,189 | 0 | $46.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $21,503,000 | 539,189 | 0 | $39.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $21,541,000 | 539,189 | +10,744 | +2% | $39.95 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $24,758,000 | 528,445 | 0 | $46.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $24,039,000 | 528,445 | 0 | $45.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $25,957,000 | 528,445 | 0 | $49.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $22,068,000 | 528,445 | +14,119 | +2.7% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $25,788,000 | 514,326 | -4,300 | -0.83% | $50.14 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $31,413,000 | 518,626 | -7,707 | -1.5% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $30,901,000 | 526,333 | -5,860 | -1.1% | $58.71 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $29,478,000 | 532,193 | -4,033 | -0.75% | $55.39 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $31,300,000 | 536,226 | 0 | $58.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.02% | $30,956,000 | 536,226 | +45,034 | +9.2% | $57.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $27,698,000 | 491,192 | 0 | $56.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0% | $35,135,000 | 491,192 | -2,000 | -0.41% | $71.53 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $36,437,000 | 493,192 | -8,000 | -1.6% | $73.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $26,448,000 | 501,192 | -4,400 | -0.87% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $30,143,000 | 505,592 | +200 | +0.04% | $59.62 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $27,928,000 | 505,392 | +505,392 | NEW | $55.26 | Q4 2017 |