| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $1,223,775 | 37,028 | -2,294,617 | -98% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.12% | $94,315,040 | 2,331,645 | -2,260,337 | -49% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.16% | $195,710,273 | 4,591,982 | +2,828,600 | +160% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $57,327,549 | 1,763,382 | -217,500 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $66,339,738 | 1,980,882 | -10,600 | -0.53% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $58,330,508 | 1,991,482 | -530,273 | -21% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $68,692,606 | 2,521,755 | +200,900 | +8.7% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $36,925,000 | 2,320,855 | +785,900 | +51% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $36,271,000 | 1,534,955 | -1,536,345 | -50% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $56,082,000 | 3,071,300 | +1,965,100 | +178% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $43,662,000 | 1,106,200 | +1,106,200 | NEW | $39.47 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,400 | -100% | $29.11 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $350,000 | 11,400 | +11,400 | NEW | $30.70 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -420,300 | -100% | $29.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $28,627,000 | 420,300 | -41,700 | -9% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $36,826,000 | 462,000 | +135,165 | +41% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $27,686,000 | 326,835 | -372,365 | -53% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $62,851,000 | 699,200 | +408,200 | +140% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.1% | $15,956,000 | 291,000 | -1,750,600 | -86% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $91,239,000 | 2,041,600 | +1,549,913 | +315% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $18,433,000 | 491,687 | +491,687 | NEW | $37.49 | Q1 2020 |