| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $55,443,447 | 1,690,349 | +105,667 | +6.7% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $91,071,675 | 1,584,682 | -85,722 | -5.1% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $84,773,003 | 1,670,404 | +65,846 | +4.1% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.12% | $64,904,371 | 1,604,558 | +205,781 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $62,147,662 | 1,398,777 | -6,066 | -0.43% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $79,373,629 | 1,404,843 | -63,859 | -4.3% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.07% | $70,453,635 | 1,468,702 | -103,106 | -6.6% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $74,142,183 | 1,571,808 | -1,923 | -0.12% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $71,258,540 | 1,573,731 | -46,129 | -2.8% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.21% | $49,470,524 | 1,619,860 | +415,317 | +34% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $32,101,071 | 1,204,543 | +102,630 | +9.3% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $28,660,757 | 1,101,913 | +13,699 | +1.3% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $25,888,611 | 1,088,214 | -5,482 | -0.5% | $23.79 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $29,005,000 | 1,093,696 | -5,893 | -0.54% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $32,240,000 | 1,099,589 | +52,796 | +5% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.05% | $49,765,000 | 1,046,793 | +78,035 | +8.1% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $47,256,000 | 968,758 | +1,976 | +0.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $58,829,000 | 966,782 | +36,461 | +3.9% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $53,605,000 | 930,321 | -19,000 | -2% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.47% | $48,738,000 | 949,321 | +632,177 | +199% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.33% | $51,888,000 | 317,144 | +134,489 | +74% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $21,082,000 | 182,655 | +16 | +0.01% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.11% | $16,160,000 | 182,639 | +68,240 | +60% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $7,284,000 | 114,399 | +26,396 | +30% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $6,839,000 | 88,003 | +88,003 | NEW | $77.71 | Q4 2019 |