| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -363,352 | -100% | $19.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.09% | $4,411,093 | 363,352 | -187,855 | -34% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $10,274,498 | 551,207 | -39,807 | -6.7% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $11,323,828 | 591,014 | -51,006 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.08% | $23,125,560 | 642,020 | -97,076 | -13% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.16% | $31,345,061 | 739,096 | -175,359 | -19% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $36,843,392 | 914,455 | -40,112 | -4.2% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.14% | $33,801,217 | 954,567 | +219,940 | +30% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.37% | $21,730,267 | 734,627 | -829,915 | -53% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $32,495,537 | 1,564,542 | -27,187 | -1.7% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.2% | $39,061,030 | 1,591,729 | -579,044 | -27% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $88,155,092 | 2,170,773 | +155,374 | +7.7% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $90,592,185 | 2,015,399 | +5,169 | +0.26% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.21% | $96,190,000 | 2,010,230 | +317,416 | +19% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.38% | $100,198,000 | 1,692,814 | +473,867 | +39% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $141,751,000 | 1,218,947 | +30,299 | +2.5% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $178,915,000 | 1,188,648 | -35,118 | -2.9% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $146,093,000 | 1,223,766 | -2,350 | -0.19% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $119,424,000 | 1,226,116 | -3,186 | -0.26% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $108,486,000 | 1,229,302 | +6,093 | +0.5% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $117,037,000 | 1,223,209 | +4,468 | +0.37% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $138,327,000 | 1,218,741 | -1,105 | -0.09% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $120,667,000 | 1,219,846 | +110,463 | +10% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.15% | $71,389,000 | 1,109,383 | +199,391 | +22% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $54,245,000 | 909,992 | +909,992 | NEW | $59.61 | Q4 2019 |