| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.1% | $110,788,960 | 3,431,061 | +849,472 | +33% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.14% | $91,181,723 | 2,581,589 | +1,060,038 | +70% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $47,000,710 | 1,521,551 | -386,313 | -20% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $59,525,357 | 1,907,864 | -7,229 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $62,642,692 | 1,915,093 | +1,874,853 | +4659% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,522,682 | 40,240 | 0 | $37.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,222,491 | 40,240 | 0 | $30.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $1,459,907 | 40,240 | -17,847 | -31% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,120,176 | 58,087 | -14,480 | -20% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,842,812 | 72,567 | +20,199 | +39% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,191,601 | 52,368 | -594 | -1.1% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,033,211 | 52,962 | +10,142 | +24% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,776,602 | 42,820 | -369 | -0.85% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $2,062,275 | 43,189 | 0 | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $3,009,841 | 43,189 | +2,225 | +5.4% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $4,454,425 | 40,964 | +3,392 | +9% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,968,897 | 37,572 | +2,771 | +8% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,463,409 | 34,801 | +1,206 | +3.6% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $5,417,194 | 33,595 | +1,265 | +3.9% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,441,495 | 32,330 | +2,795 | +9.5% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,465,397 | 29,535 | +1,361 | +4.8% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,117,453 | 28,174 | +28,174 | NEW | $110.65 | Q3 2020 |