| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.12% | $51,556,000 | 1,550,101 | +419,630 | +37% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $32,468,000 | 1,130,471 | -121,069 | -9.7% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $38,523,000 | 1,251,540 | -38,104 | -3% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $44,673,000 | 1,289,644 | -9,438 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.11% | $64,955,000 | 1,299,082 | -257,794 | -17% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $75,415,000 | 1,556,876 | +16,671 | +1.1% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $81,046,000 | 1,540,205 | +18,572 | +1.2% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $91,724,000 | 1,521,633 | -18,236 | -1.2% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $100,307,000 | 1,539,869 | -70,531 | -4.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $80,826,000 | 1,610,400 | -35,394 | -2.2% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $76,826,000 | 1,645,794 | -8,601 | -0.52% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.28% | $73,819,000 | 1,654,395 | +643,570 | +64% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $58,850,000 | 1,010,825 | -22,387 | -2.2% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $44,284,000 | 1,033,212 | +41,644 | +4.2% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $71,492,000 | 991,568 | -20,670 | -2% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $83,894,000 | 1,012,238 | +36,628 | +3.8% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.13% | $100,595,000 | 975,610 | -149,818 | -13% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.33% | $115,188,000 | 1,125,428 | +360,633 | +47% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $72,870,000 | 764,795 | +765 | +0.1% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.22% | $62,383,000 | 764,030 | +298,282 | +64% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $31,601,000 | 465,748 | +465,748 | NEW | $67.85 | Q4 2020 |