| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -330,858 | -100% | $22.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.07% | $7,639,511 | 330,858 | -60,560 | -15% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $7,542,624 | 391,418 | -50,211 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.26% | $8,320,290 | 441,629 | +323,033 | +272% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $11,086,354 | 118,596 | -114 | -0.1% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $11,036,469 | 118,710 | -3,326 | -2.7% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $11,960,748 | 122,036 | -5,897 | -4.6% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $14,215,915 | 127,933 | -3,783 | -2.9% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $12,675,031 | 131,716 | -1,102 | -0.83% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.06% | $14,712,250 | 132,818 | -12,329 | -8.5% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $15,090,933 | 145,147 | -21,818 | -13% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $22,092,809 | 166,965 | -17,586 | -9.5% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $22,851,000 | 184,551 | -333 | -0.18% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.02% | $21,583,000 | 184,884 | -3,453 | -1.8% | $116.74 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $25,106,000 | 188,337 | -4,665 | -2.4% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.95% | $26,657,000 | 193,002 | -207,113 | -52% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.16% | $39,440,000 | 400,115 | -48,083 | -11% | $98.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $42,359,000 | 448,198 | -7,024 | -1.5% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $43,961,000 | 455,222 | -5,296 | -1.2% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $36,280,000 | 460,518 | +3,642 | +0.8% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $24,109,000 | 456,876 | -1,751 | -0.38% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $23,312,000 | 458,627 | +18,395 | +4.2% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.63% | $18,177,000 | 440,232 | +339,209 | +336% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $5,097,000 | 101,023 | +101,023 | NEW | $50.45 | Q4 2019 |