| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.11% | $118,953,000 | 3,646,617 | +413,587 | +13% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.11% | $103,166,000 | 3,233,030 | +439,909 | +16% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.16% | $81,587,000 | 2,793,121 | +610,166 | +28% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.15% | $54,661,000 | 2,182,955 | +493,975 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.37% | $47,072,000 | 1,688,980 | +1,286,391 | +320% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $41,942,000 | 402,589 | +33,340 | +9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $37,235,000 | 369,249 | +61,747 | +20% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $28,512,000 | 307,502 | +8,478 | +2.8% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $24,807,000 | 299,024 | +50,652 | +20% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $18,062,000 | 248,372 | -14,387 | -5.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $19,694,000 | 262,759 | +20,616 | +8.5% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $15,780,000 | 242,143 | -11,177 | -4.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $14,074,000 | 253,320 | +53,937 | +27% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $11,128,000 | 199,383 | +26,170 | +15% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $10,045,000 | 173,213 | +38,047 | +28% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.11% | $10,113,000 | 135,166 | +80,007 | +145% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $9,032,000 | 55,159 | +8,725 | +19% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $6,876,000 | 46,434 | +7,853 | +20% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $5,631,000 | 38,581 | +6,239 | +19% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $4,197,000 | 32,342 | +13,173 | +69% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $2,461,000 | 19,169 | +8,870 | +86% | $128.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $1,186,000 | 10,299 | +5,100 | +98% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $528,000 | 5,199 | +5,199 | NEW | $101.56 | Q2 2020 |