| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $50,894,949 | 2,341,074 | -206,878 | -8.1% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $83,088,715 | 2,547,952 | +425,684 | +20% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $75,319,291 | 2,122,268 | +990,500 | +88% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $38,400,888 | 1,131,768 | -373,794 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $48,990,987 | 1,505,562 | +915,891 | +155% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $28,734,668 | 589,671 | +113,056 | +24% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,109,278 | 476,615 | -15,484 | -3.1% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $27,601,833 | 492,099 | -25,738 | -5% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $31,158,252 | 517,837 | -43,435 | -7.7% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $37,700,640 | 561,272 | -2,672 | -0.47% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $38,929,054 | 563,944 | -486,479 | -46% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $50,651,397 | 1,050,423 | -15,100 | -1.4% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $53,190,908 | 1,065,523 | -341,244 | -24% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $57,396,000 | 1,406,767 | -299,749 | -18% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $93,858,000 | 1,706,516 | -75,569 | -4.2% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $64,761,000 | 1,782,085 | -127,400 | -6.7% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $89,001,000 | 1,909,485 | +800,383 | +72% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $56,076,000 | 1,109,102 | +108,855 | +11% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $41,060,000 | 1,000,247 | +155,199 | +18% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $24,523,000 | 845,048 | +845,048 | NEW | $29.02 | Q1 2021 |