| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $186,911,219 | 5,729,958 | -138,011 | -2.4% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $187,246,905 | 5,867,969 | +110,720 | +1.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.16% | $168,169,252 | 5,757,249 | +455,973 | +8.6% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.17% | $132,743,954 | 5,301,276 | +499,934 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $133,813,407 | 4,801,342 | 0 | $27.87 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $126,553,991 | 4,859,051 | 0 | $26.05 * | Q3 2024 | |||
| 30 Jun 2024 | 1.9% | +0% | $120,099,492 | 1,190,991 | +767 | +0.06% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.54% | $110,357,588 | 1,190,224 | +294,021 | +33% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $74,348,971 | 896,203 | +41,860 | +4.9% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $62,127,827 | 854,343 | +3,951 | +0.46% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $63,736,850 | 850,392 | +55,263 | +7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.25% | $51,818,555 | 795,129 | +159,327 | +25% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $38,815,712 | 635,802 | +65,922 | +12% | $61.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $31,805,000 | 569,880 | -14,307 | -2.4% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.5% | $33,877,000 | 584,187 | +245,855 | +73% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.59% | $25,314,000 | 338,332 | +197,862 | +141% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $23,002,000 | 140,470 | +4,519 | +3.3% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.12% | $20,133,000 | 135,951 | +17,124 | +14% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.07% | $17,344,000 | 118,827 | +10,528 | +9.7% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $14,055,000 | 108,299 | +4,982 | +4.8% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0% | $13,267,000 | 103,317 | -252 | -0.24% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $11,928,000 | 103,569 | +8,139 | +8.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $9,690,000 | 95,430 | -414 | -0.43% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.3% | $7,634,000 | 95,844 | +35,775 | +60% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.05% | $5,581,000 | 60,069 | +6,302 | +12% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $4,517,000 | 53,767 | +7,042 | +15% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.17% | $3,888,000 | 46,725 | +20,992 | +82% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $2,044,000 | 25,733 | +446 | +1.8% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $1,743,000 | 25,287 | +8,156 | +48% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,405,000 | 17,131 | +1,162 | +7.3% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.11% | $1,210,000 | 15,969 | +13,449 | +534% | $75.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $181,000 | 2,520 | +793 | +46% | $71.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $122,000 | 1,727 | +1,727 | NEW | $70.64 | Q4 2017 |