| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $346,736 | 18,414 | -2,202,459 | -99% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $46,882,631 | 2,220,873 | +306,440 | +16% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $52,455,465 | 1,914,433 | -21,296 | -1.1% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $53,813,267 | 1,935,729 | +716,872 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $40,770,767 | 1,218,857 | +523,047 | +75% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $26,162,456 | 695,810 | -221,710 | -24% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $34,535,453 | 917,520 | -5,115 | -0.55% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $42,902,528 | 922,635 | +356,982 | +63% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $25,171,560 | 565,653 | +22,190 | +4.1% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $22,602,626 | 543,463 | +390,275 | +255% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,320,853 | 153,188 | +46,421 | +43% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,005,237 | 106,767 | +64,335 | +152% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,916,653 | 42,432 | -11,344 | -21% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,169,000 | 53,776 | +7,549 | +16% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,498,000 | 46,227 | +4,553 | +11% | $32.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,631,000 | 41,674 | -2,885 | -6.5% | $39.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,817,000 | 44,559 | -48,593 | -52% | $40.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,955,000 | 93,152 | -22,600 | -20% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,226,000 | 115,752 | -20,061 | -15% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $3,769,000 | 135,813 | -1,902,520 | -93% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $47,228,000 | 2,038,333 | -115,414 | -5.4% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $35,924,000 | 2,153,747 | +2,153,747 | NEW | $16.68 | Q3 2020 |