| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -489,140 | -100% | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $11,939,908 | 489,140 | -26,248 | -5.1% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $15,116,330 | 515,388 | -422,261 | -45% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $22,203,529 | 937,649 | -66,026 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $31,846,608 | 1,003,675 | +11,632 | +1.2% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $25,664,153 | 992,043 | +557,282 | +128% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $10,186,450 | 434,761 | -316,956 | -42% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $15,838,678 | 751,717 | +456,995 | +155% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $8,022,333 | 294,722 | +1,660 | +0.57% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $7,171,227 | 293,062 | -74,397 | -20% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $9,557,609 | 367,459 | +161,643 | +79% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,187,094 | 205,816 | +77,179 | +60% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $3,748,483 | 128,637 | -55,258 | -30% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $5,627,000 | 183,895 | +65,945 | +56% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $4,056,000 | 117,950 | -112,866 | -49% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $17,559,000 | 230,816 | +162,015 | +235% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $7,823,000 | 68,801 | -66,716 | -49% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $24,756,000 | 135,517 | -263 | -0.19% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $32,927,000 | 135,780 | +293 | +0.22% | $242.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $29,426,000 | 135,487 | -21,418 | -14% | $217.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $30,614,000 | 156,905 | -12,276 | -7.3% | $195.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $23,512,000 | 169,181 | +157,474 | +1345% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $864,000 | 11,707 | +11,707 | NEW | $73.80 | Q2 2020 |