| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $53,191,737 | 2,824,840 | +343,379 | +14% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $52,383,641 | 2,481,461 | +90,752 | +3.8% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $65,505,427 | 2,390,709 | +155,482 | +7% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $62,139,311 | 2,235,227 | +345,631 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $63,206,986 | 1,889,596 | +533,750 | +39% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $50,979,810 | 1,355,846 | -6,740 | -0.49% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $51,287,737 | 1,362,586 | +17,111 | +1.3% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $62,564,587 | 1,345,475 | -9,988 | -0.74% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $60,318,103 | 1,355,463 | -15,188 | -1.1% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $57,005,375 | 1,370,651 | -17,683 | -1.3% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $66,348,482 | 1,388,334 | +11,141 | +0.81% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $64,562,808 | 1,377,193 | +27,115 | +2% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $60,983,023 | 1,350,078 | +35,372 | +2.7% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $53,022,000 | 1,314,706 | -35,494 | -2.6% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.07% | $43,774,000 | 1,350,200 | -551,149 | -29% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $74,400,000 | 1,901,349 | -29,773 | -1.5% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.09% | $78,868,000 | 1,931,122 | -699,039 | -27% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $83,429,000 | 2,630,161 | -29,796 | -1.1% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.09% | $74,133,000 | 2,659,957 | -986,217 | -27% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $101,181,000 | 3,646,174 | -349,995 | -8.8% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $92,592,000 | 3,996,169 | -293,259 | -6.8% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $71,548,000 | 4,289,428 | +4,289,428 | NEW | $16.68 | Q3 2020 |