| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.01% | $99,910,645 | 2,129,383 | +5,250 | +0.25% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.08% | $96,032,049 | 2,124,133 | +43,451 | +2.1% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.02% | $87,950,422 | 2,080,682 | +9,402 | +0.45% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0% | $83,700,442 | 2,071,280 | -569 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.02% | $83,578,394 | 2,071,849 | +11,993 | +0.58% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.07% | $83,691,938 | 2,059,856 | -32,652 | -1.6% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.02% | $79,410,661 | 2,092,508 | -9,973 | -0.47% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.02% | $80,882,440 | 2,102,481 | +12,036 | +0.58% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.14% | $73,583,680 | 2,090,445 | -71,490 | -3.3% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 4% | +3.2% | $68,792,760 | 2,161,935 | +1,722,424 | +392% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.35% | $71,926,056 | 439,511 | -39,315 | -8.2% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.02% | $75,070,324 | 478,826 | +1,987 | +0.42% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.25% | $73,981,500 | 476,839 | +31,797 | +7.1% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.11% | $61,758,000 | 445,042 | +13,153 | +3% | $138.77 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.15% | $64,006,000 | 431,889 | +17,267 | +4.2% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.28% | $70,843,000 | 414,622 | +33,988 | +8.9% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.1% | $65,355,000 | 380,634 | +12,269 | +3.3% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.08% | $58,334,000 | 368,365 | +10,208 | +2.9% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.09% | $57,423,000 | 358,157 | +11,355 | +3.3% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $52,599,000 | 346,802 | +345,281 | +22701% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $203,000 | 1,521 | +1,521 | NEW | $133.46 | Q4 2020 |