| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,623,228 | 679,476 | +138,578 | +26% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,329,041 | 540,898 | +47,534 | +9.6% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,987,051 | 493,364 | +75,265 | +18% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,352,125 | 418,099 | +180,085 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,332,694 | 238,014 | +106,223 | +81% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,310,884 | 131,791 | +13,374 | +11% | $32.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,339,359 | 118,417 | -19,566 | -14% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,793,529 | 137,983 | +96,346 | +231% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,413,576 | 41,637 | -166 | -0.4% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,238,623 | 41,803 | -501 | -1.2% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,384,610 | 42,304 | +42,304 | NEW | $32.73 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,322 | -100% | $28.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $273,000 | 2,322 | -1,073 | -32% | $117.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $636,000 | 3,395 | +551 | +19% | $187.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $619,000 | 2,844 | -210,903 | -99% | $217.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $62,111,000 | 213,747 | -247,221 | -54% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $137,312,000 | 460,968 | +1,606 | +0.35% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $174,085,000 | 459,362 | +545 | +0.12% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $125,995,000 | 458,817 | +52,192 | +13% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $114,599,000 | 406,625 | +153,139 | +60% | $281.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $53,716,000 | 253,486 | +40,952 | +19% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $35,848,000 | 212,534 | +10,434 | +5.2% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $25,396,000 | 202,100 | +202,100 | NEW | $125.66 | Q3 2019 |