| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,606,654 | 939,961 | -86,669 | -8.4% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,862,738 | 1,026,630 | -10,636 | -1% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $34,271,268 | 1,037,266 | -274,757 | -21% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $34,296,281 | 1,312,023 | -104,619 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $43,023,417 | 1,416,642 | +58,568 | +4.3% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $33,653,074 | 1,358,074 | -38,839 | -2.8% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $43,220,488 | 1,396,913 | -235,920 | -14% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $56,332,739 | 1,632,833 | -1,831 | -0.11% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $61,921,072 | 1,634,664 | -204,477 | -11% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $53,040,826 | 1,839,141 | -3,982 | -0.22% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $52,639,593 | 1,843,123 | +378,936 | +26% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $32,109,622 | 1,464,187 | -5,529 | -0.38% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $34,450,142 | 1,469,716 | +44,609 | +3.1% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $25,881,000 | 1,425,107 | +41,086 | +3% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $35,721,000 | 1,384,021 | -7,093 | -0.51% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,014,000 | 1,391,114 | -27,633 | -1.9% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $68,029,000 | 1,418,747 | +46,845 | +3.4% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $64,794,000 | 1,371,902 | -8,768 | -0.64% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $64,685,000 | 1,380,670 | -4,749 | -0.34% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $71,875,000 | 1,385,419 | +179,432 | +15% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $88,266,000 | 1,205,987 | +10,850 | +0.91% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $61,872,000 | 1,195,137 | +253,592 | +27% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $39,987,000 | 941,545 | +128,945 | +16% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $26,751,000 | 812,600 | +9,400 | +1.2% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $38,610,000 | 803,200 | +803,200 | NEW | $48.07 | Q4 2019 |