| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $18,770,172 | 665,373 | +159,748 | +32% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $16,407,531 | 505,625 | +112,561 | +29% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $12,318,626 | 393,064 | +426 | +0.11% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $12,046,134 | 392,638 | -1,650 | $30.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $14,821,286 | 394,288 | +53,907 | +16% | $37.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $13,210,187 | 340,381 | -7,158 | -2.1% | $38.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $12,177,767 | 347,539 | +820 | +0.24% | $35.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $15,005,998 | 346,719 | -18,821 | -5.1% | $43.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $20,038,903 | 365,540 | +46,714 | +15% | $54.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $15,628,851 | 318,826 | +72,330 | +29% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $14,459,455 | 246,496 | -177,920 | -42% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $23,958,283 | 424,416 | +24,954 | +6.2% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $21,291,000 | 399,462 | +840 | +0.21% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $19,130,000 | 398,622 | -6,543 | -1.6% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $21,356,000 | 405,165 | +36,540 | +9.9% | $52.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $21,384,000 | 368,625 | +61,365 | +20% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.06% | $21,118,000 | 307,260 | +148,440 | +93% | $68.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $11,114,000 | 158,820 | +2,452 | +1.6% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $11,466,000 | 156,368 | +30,830 | +25% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $10,003,000 | 125,538 | -39,628 | -24% | $79.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $10,313,000 | 165,166 | +4,366 | +2.7% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $7,969,000 | 160,800 | +160,800 | NEW | $49.56 | Q3 2020 |