| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,813,621 | 3,091,212 | -34,161 | -1.1% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,402,752 | 3,125,373 | +105,406 | +3.5% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $93,286,280 | 3,019,967 | +108,245 | +3.7% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,839,514 | 2,911,722 | +249,207 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,091,775 | 2,662,515 | +324,813 | +14% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,458,330 | 2,337,702 | +65,915 | +2.9% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $69,017,596 | 2,271,787 | +977,090 | +75% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,971,599 | 1,294,697 | +67,397 | +5.5% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,798,506 | 1,227,300 | +85,775 | +7.5% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,720,975 | 1,141,525 | +144,849 | +15% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,711,036 | 996,676 | +68,208 | +7.3% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,639,845 | 928,468 | +68,612 | +8% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $35,674,000 | 859,856 | -9,750 | -1.1% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $41,527,000 | 869,606 | +10,347 | +1.2% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $59,888,000 | 859,259 | +19,011 | +2.3% | $69.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $91,374,000 | 840,248 | +26,902 | +3.3% | $108.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $107,568,000 | 813,346 | +3,919 | +0.48% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $127,059,000 | 809,427 | +86,438 | +12% | $156.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $116,585,000 | 722,989 | -2,307 | -0.32% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $99,624,000 | 725,296 | -54,555 | -7% | $137.36 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $117,908,000 | 779,851 | +766 | +0.1% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $86,200,000 | 779,085 | +779,085 | NEW | $110.64 | Q3 2020 |