| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $126,956,418 | 1,244,957 | -124,756 | -9.1% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $135,109,433 | 1,369,713 | -93,543 | -6.4% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $107,184,205 | 1,463,256 | +7,528 | +0.52% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $76,309,306 | 1,455,728 | -111,319 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $106,803,378 | 1,567,047 | -196,207 | -11% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $123,890,772 | 1,763,254 | +28,876 | +1.7% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $132,869,228 | 1,734,378 | +42,391 | +2.5% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $127,575,887 | 1,691,987 | +113,300 | +7.2% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $93,284,625 | 1,578,687 | -148,737 | -8.6% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $91,534,485 | 1,727,424 | -178,840 | -9.4% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $98,494,425 | 1,906,264 | -11,258 | -0.59% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $82,341,178 | 1,917,522 | +186,749 | +11% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $66,582,838 | 1,730,773 | -345 | -0.02% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $54,725,000 | 1,731,118 | -40,511 | -2.3% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $55,505,000 | 1,771,629 | -45,857 | -2.5% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $63,213,000 | 1,817,486 | -45,911 | -2.5% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $69,318,000 | 1,863,397 | +1,051,233 | +129% | $37.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $26,257,000 | 812,164 | -380,254 | -32% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $37,251,000 | 1,192,418 | -150,615 | -11% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $37,484,000 | 1,343,033 | -16,073 | -1.2% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $31,654,000 | 1,359,106 | -62,848 | -4.4% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $25,154,000 | 1,421,954 | +271,831 | +24% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $21,541,000 | 1,150,123 | -138,711 | -11% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,740,000 | 1,288,834 | +71,221 | +5.8% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $31,147,000 | 1,217,613 | +1,005,834 | +475% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,668,000 | 211,779 | +211,779 | NEW | $22.04 | Q3 2019 |