| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,785,418 | 484,520 | -269,860 | -36% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,537,549 | 754,380 | -231,332 | -23% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $25,421,512 | 985,712 | -78,715 | -7.4% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $29,505,916 | 1,064,427 | -99,876 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $30,213,663 | 1,164,303 | -536,626 | -32% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $55,484,304 | 1,700,929 | +881,230 | +108% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $22,500,737 | 819,699 | +819,699 | NEW | $27.45 | Q2 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,871 | -100% | $21.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $510,000 | 10,871 | -127,590 | -92% | $46.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,856,000 | 138,461 | +726 | +0.53% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $12,847,000 | 137,735 | -4,339 | -3.1% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $14,154,000 | 142,074 | -76 | -0.05% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,646,000 | 142,150 | -2,746 | -1.9% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,940,000 | 144,896 | -1,326 | -0.91% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,385,000 | 146,222 | -15,466 | -9.6% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,936,000 | 161,688 | -521 | -0.32% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,484,000 | 162,209 | -12,185 | -7% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $14,932,000 | 174,394 | -3,628 | -2% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,714,000 | 178,022 | -3,160 | -1.7% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $14,174,000 | 181,182 | -119 | -0.07% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,035,000 | 181,301 | +4,009 | +2.3% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $17,906,000 | 177,292 | +174,057 | +5380% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $278,000 | 3,235 | 0 | $85.94 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $209,000 | 3,235 | +3,235 | NEW | $64.61 | Q4 2017 |