| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,754,327 | -100% | $18.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0% | $42,454,709 | 1,754,327 | +10,551 | +0.61% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $46,175,193 | 1,743,776 | +178,856 | +11% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $42,487,576 | 1,564,920 | +308,508 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $51,060,586 | 1,256,412 | +1,256,412 | NEW | $40.64 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -309 | -100% | $18.32 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.06% | $19,188 | 309 | -217,178 | -100% | $62.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $17,114,087 | 217,487 | +23,719 | +12% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $12,459,259 | 193,768 | +15,287 | +8.6% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $14,715,748 | 178,481 | +178,481 | NEW | $82.45 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -253 | -100% | $18.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $35,000 | 253 | -2 | -0.78% | $138.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.06% | $41,000 | 255 | -61,502 | -100% | $160.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $11,326,000 | 61,757 | -1,996 | -3.1% | $183.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $9,967,000 | 63,753 | +1,531 | +2.5% | $156.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $10,852,000 | 62,222 | -14,518 | -19% | $174.41 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $9,952,000 | 76,740 | +976 | +1.3% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.08% | $8,385,000 | 75,764 | -55,690 | -42% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $10,051,000 | 131,454 | -3,075 | -2.3% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $8,822,000 | 134,529 | -2,361 | -1.7% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $7,356,000 | 136,890 | -60,114 | -31% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $10,104,000 | 197,004 | +285 | +0.14% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $10,393,000 | 196,719 | +7,610 | +4% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $8,268,000 | 189,109 | -6,006 | -3.1% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $8,525,000 | 195,115 | +195,115 | NEW | $43.69 | Q3 2018 |