| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,779,354 | 2,563,622 | -43,642 | -1.7% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,088,564 | 2,607,264 | -67,639 | -2.5% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,627,754 | 2,674,903 | -90,259 | -3.3% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $86,273,054 | 2,765,162 | +97,255 | +3.6% | $31.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $87,267,238 | 2,667,907 | +69,947 | +2.7% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,306,804 | 2,597,960 | -1,414 | -0.05% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,968,969 | 2,599,374 | +63,234 | +2.5% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $92,011,159 | 2,536,140 | +69,303 | +2.8% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,039,551 | 2,466,837 | +51,179 | +2.1% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $94,633,406 | 2,415,658 | +775,083 | +47% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,658,063 | 1,640,575 | +48,241 | +3% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,129,702 | 1,592,334 | +62,082 | +4.1% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,490,155 | 1,530,252 | +40,258 | +2.7% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,147,000 | 1,489,994 | +42,025 | +2.9% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $100,910,000 | 1,447,969 | +43,020 | +3.1% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $152,775,000 | 1,404,949 | +130,364 | +10% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $168,565,000 | 1,274,585 | +64,771 | +5.4% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $189,929,000 | 1,209,814 | +413,553 | +52% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $128,397,000 | 796,261 | +28,093 | +3.7% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $105,531,000 | 768,168 | -12,634 | -1.6% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $118,050,000 | 780,802 | +54,507 | +7.5% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $80,365,000 | 726,295 | +726,295 | NEW | $110.65 | Q3 2020 |