| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $17,497,751 | 704,702 | +43,774 | +6.6% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $18,149,083 | 660,928 | +4,114 | +0.63% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $14,377,658 | 656,814 | +202,541 | +45% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $6,477,933 | 454,273 | -18,354 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $8,767,231 | 472,627 | +7,782 | +1.7% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $12,225,423 | 464,845 | -54,216 | -10% | $26.30 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $23,129,358 | 519,061 | -103,680 | -17% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $24,392,765 | 622,741 | -2,821 | -0.45% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $20,099,307 | 625,562 | +95,417 | +18% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $15,512,043 | 530,145 | -630 | -0.12% | $29.26 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $22,356,243 | 530,775 | +19,874 | +3.9% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.05% | $18,223,839 | 510,901 | +84,661 | +20% | $35.67 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $18,426,355 | 426,240 | -7,207 | -1.7% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $14,585,000 | 433,447 | -7,572 | -1.7% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $14,889,000 | 441,019 | -1,484 | -0.34% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $23,422,000 | 442,503 | -670 | -0.15% | $52.93 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $31,248,000 | 443,173 | -1,030 | -0.23% | $70.51 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $27,425,000 | 444,203 | -4,570 | -1% | $61.74 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $24,081,000 | 448,773 | -8,483 | -1.9% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $22,950,000 | 457,256 | -8,522 | -1.8% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $14,420,000 | 465,778 | +128,717 | +38% | $30.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $8,029,000 | 337,061 | +337,061 | NEW | $23.82 | Q3 2020 |