| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.38% | $155,849,755 | 2,495,193 | -400,812 | -14% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.34% | $137,067,917 | 2,896,005 | -505,287 | -15% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.14% | $149,248,693 | 3,401,292 | -221,619 | -6.1% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.11% | $115,933,152 | 3,622,911 | +222,635 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $100,002,117 | 3,400,276 | +365,376 | +12% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.7% | $88,133,496 | 3,034,900 | +1,617,551 | +114% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $53,221,455 | 1,417,349 | -40,774 | -2.8% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $64,478,000 | 1,458,123 | -38,432 | -2.6% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $51,796,000 | 1,496,555 | +1,547 | +0.1% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.06% | $37,913,000 | 1,495,008 | +143,795 | +11% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.12% | $37,429,000 | 1,351,213 | +289,870 | +27% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $20,908,000 | 1,061,343 | -248,678 | -19% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $27,943,000 | 1,310,021 | -80,050 | -5.8% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $30,734,000 | 1,390,071 | +138,600 | +11% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $26,368,000 | 1,251,471 | +118,590 | +10% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $30,531,000 | 1,132,881 | +86,413 | +8.3% | $26.95 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $31,080,000 | 1,046,468 | -10,217 | -0.97% | $29.70 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $35,399,000 | 1,056,685 | -35,200 | -3.2% | $33.50 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $49,703,000 | 1,091,885 | +10,200 | +0.94% | $45.52 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.13% | $47,994,000 | 1,081,685 | +336,032 | +45% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $46,849,000 | 745,653 | -9,987 | -1.3% | $62.83 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $63,965,000 | 755,640 | +755,640 | NEW | $84.65 | Q3 2020 |