| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $7,981,256 | 294,620 | -1,560,530 | -84% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $60,292,374 | 1,855,150 | -435,212 | -19% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $63,030,762 | 2,290,362 | -863,723 | -27% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $110,046,025 | 3,154,085 | +9,574 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $144,238,720 | 3,144,511 | +193,122 | +6.5% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $149,546,880 | 2,951,389 | +82,855 | +2.9% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $197,928,846 | 2,868,534 | +176,983 | +6.6% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $204,315,636 | 2,691,551 | +200,109 | +8% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $170,364,804 | 2,491,442 | +255,335 | +11% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.15% | $180,833,973 | 2,236,107 | +1,591,761 | +247% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $44,698,282 | 644,346 | +4,645 | +0.73% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $43,717,167 | 639,701 | +29,857 | +4.9% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $35,328,263 | 609,844 | +205,886 | +51% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,183,000 | 403,958 | -667 | -0.16% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $21,158,000 | 404,625 | +378,234 | +1433% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,547,000 | 26,391 | -13,758 | -34% | $58.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,966,000 | 40,149 | +40,149 | NEW | $48.97 | Q4 2021 |