| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.1% | $34,651,026 | 1,420,124 | +288,604 | +26% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $22,539,878 | 1,131,520 | +74,862 | +7.1% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $18,702,847 | 1,056,658 | -177,033 | -14% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $24,340,723 | 1,233,691 | +64,798 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $24,616,887 | 1,168,893 | +1,168,893 | NEW | $21.06 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -12,380 | -100% | $20.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.1% | $651,312 | 12,380 | -167,763 | -93% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.1% | $6,465,333 | 180,143 | -270,246 | -60% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $21,168,000 | 450,389 | -49,005 | -9.8% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $28,625,000 | 499,394 | -33,990 | -6.4% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $20,508,000 | 533,384 | -27,795 | -5% | $38.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $23,004,000 | 561,179 | -63,879 | -10% | $40.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.11% | $32,116,000 | 625,058 | -221,320 | -26% | $51.38 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $54,927,000 | 846,378 | +24,958 | +3% | $64.90 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $39,764,000 | 821,420 | +76,715 | +10% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.11% | $42,583,000 | 744,705 | +200,868 | +37% | $57.18 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $27,745,000 | 543,837 | -40,711 | -7% | $51.02 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $24,549,000 | 584,548 | +584,548 | NEW | $42.00 | Q4 2020 |