| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $30,553,753 | 711,214 | -75,808 | -9.6% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $40,696,908 | 787,022 | -73,435 | -8.5% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.07% | $44,330,745 | 860,457 | -73,550 | -7.9% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $62,083,445 | 934,007 | +3,745 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $83,165,423 | 930,262 | -9,242 | -0.98% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $111,350,014 | 939,504 | +33,306 | +3.7% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $81,095,659 | 906,198 | +15,340 | +1.7% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.73% | $103,669,145 | 890,858 | +342,393 | +62% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.12% | $73,033,599 | 548,465 | +41,858 | +8.3% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $50,402,330 | 506,607 | -847 | -0.17% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $68,450,470 | 507,454 | -15,691 | -3% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.13% | $59,654,224 | 523,145 | -44,200 | -7.8% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $52,536,147 | 567,345 | -3,530 | -0.62% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $46,452,000 | 570,875 | +203 | +0.04% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $49,591,000 | 570,672 | +100,627 | +21% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $45,914,000 | 470,045 | +14,984 | +3.3% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.55% | $70,298,000 | 455,061 | +177,924 | +64% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $39,329,000 | 277,137 | +170 | +0.06% | $141.91 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.76% | $44,852,000 | 276,967 | +246,317 | +804% | $161.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $4,576,000 | 30,650 | +30,650 | NEW | $149.30 | Q1 2021 |