| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $11,705,652 | 462,126 | +68,450 | +17% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $10,727,671 | 393,676 | +140,822 | +56% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $5,706,915 | 252,854 | -81,456 | -24% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $7,157,577 | 334,310 | -19,393 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $12,715,623 | 353,703 | -67,006 | -16% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $14,363,005 | 420,709 | +8,471 | +2.1% | $34.14 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $20,199,662 | 412,238 | -7,877 | -1.9% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $19,300,083 | 420,115 | -594 | -0.14% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $14,363,005 | 420,709 | +88,349 | +27% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $9,861,121 | 332,360 | -12,204 | -3.5% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $13,251,931 | 344,564 | -11,150 | -3.1% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $11,795,476 | 355,714 | -2,414 | -0.67% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $11,871,943 | 358,128 | -30,165 | -7.8% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $9,999,000 | 388,293 | -22 | -0.01% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $11,560,000 | 388,315 | -1,222 | -0.31% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $16,512,000 | 389,537 | -14,391 | -3.6% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $23,169,000 | 403,928 | -1,660 | -0.41% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $17,278,000 | 405,588 | -14,840 | -3.5% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.18% | $22,585,000 | 420,428 | +188,889 | +82% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $13,439,000 | 231,539 | -15,110 | -6.1% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $7,683,000 | 246,649 | -16,145 | -6.1% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $5,640,000 | 262,794 | -12,625 | -4.6% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $6,233,000 | 275,419 | +2,331 | +0.85% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $3,769,000 | 273,088 | -48,256 | -15% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $7,542,000 | 321,344 | -25,895 | -7.5% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $5,082,000 | 347,239 | -18,605 | -5.1% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $5,093,000 | 365,844 | -34,114 | -8.5% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $4,140,000 | 399,958 | +25,940 | +6.9% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $3,168,000 | 374,018 | -89,469 | -19% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $5,817,000 | 463,487 | -75,698 | -14% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $8,950,000 | 539,185 | -36,675 | -6.4% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $11,085,000 | 575,860 | +575,860 | NEW | $19.25 | Q1 2018 |