| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $358,710 | 16,500 | -1,048,803 | -98% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $34,739,531 | 1,065,303 | +1,579 | +0.15% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $37,751,565 | 1,063,724 | -327,947 | -24% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $47,219,397 | 1,391,671 | -98,629 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $48,494,362 | 1,490,300 | -49,400 | -3.2% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $75,029,581 | 1,539,700 | -1,645 | -0.11% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $68,266,170 | 1,541,345 | +4,285 | +0.28% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $86,213,695 | 1,537,060 | -188,912 | -11% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $103,851,735 | 1,725,972 | -38,524 | -2.2% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $118,521,196 | 1,764,496 | -177,020 | -9.1% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.07% | $134,022,849 | 1,941,516 | -397,284 | -17% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $112,776,936 | 2,338,800 | 0 | $48.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $116,752,896 | 2,338,800 | 0 | $49.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.03% | $95,423,000 | 2,338,800 | +225,000 | +11% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $116,259,000 | 2,113,800 | +905 | +0.04% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $76,783,000 | 2,112,895 | +95,060 | +4.7% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $94,051,000 | 2,017,835 | +250,000 | +14% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $89,382,000 | 1,767,835 | -245,404 | -12% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $82,643,000 | 2,013,239 | -92,339 | -4.4% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $61,104,000 | 2,105,578 | +253,978 | +14% | $29.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $52,141,000 | 1,851,600 | +783,383 | +73% | $28.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $32,976,000 | 1,068,217 | +904,345 | +552% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $6,974,000 | 163,872 | +163,872 | NEW | $42.56 | Q2 2020 |