| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.9% | $84,897,441 | 2,168,517 | -3,095,306 | -59% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.03% | $236,714,120 | 5,263,823 | -52,038 | -0.98% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.86% | $260,849,299 | 5,315,861 | +1,503,771 | +39% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.19% | $215,726,173 | 3,812,090 | +305,496 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $201,243,430 | 3,506,594 | -29,639 | -0.84% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $185,298,609 | 3,536,233 | +3,398,423 | +2466% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $7,463,790 | 137,810 | 0 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $7,981,955 | 137,810 | 0 | $57.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $6,752,690 | 137,810 | -7,500 | -5.2% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $6,261,408 | 145,310 | +70,180 | +93% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $6,852,607 | 75,130 | -29,080 | -28% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $7,657,351 | 104,210 | -12,900 | -11% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $7,130,828 | 117,110 | +51,350 | +78% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $6,997,000 | 65,760 | 0 | $106.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $7,145,000 | 65,760 | 0 | $108.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $8,251,000 | 65,760 | +14,870 | +29% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $7,716,000 | 50,890 | 0 | $151.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $7,059,000 | 50,890 | +6,960 | +16% | $138.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $5,791,000 | 43,930 | +1,070 | +2.5% | $131.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $4,655,000 | 42,860 | +17,550 | +69% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $3,221,000 | 25,310 | +7,260 | +40% | $127.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,898,000 | 18,050 | +3,760 | +26% | $105.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,190,000 | 14,290 | +9,220 | +182% | $83.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $347,000 | 5,070 | +5,070 | NEW | $68.44 | Q1 2020 |