| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.08% | $60,262,594 | 1,902,829 | -217,377 | -10% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.05% | $59,641,395 | 2,120,206 | -179,231 | -7.8% | $28.13 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $84,504,310 | 2,299,437 | -116,361 | -4.8% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $94,795,914 | 2,415,798 | -197,166 | $39.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.12% | $121,372,178 | 2,612,964 | -247,883 | -8.7% | $46.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $129,224,459 | 2,860,847 | -302,584 | -9.6% | $45.17 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.19% | $155,862,245 | 3,163,431 | -387,882 | -11% | $49.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $121,667,983 | 3,551,313 | -32,130 | -0.9% | $34.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $131,834,868 | 3,583,443 | +99,511 | +2.9% | $36.79 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $70,445,105 | 3,483,932 | -82,307 | -2.3% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $72,965,250 | 3,566,239 | +164,325 | +4.8% | $20.46 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.08% | $50,620,480 | 3,401,914 | +467,881 | +16% | $14.88 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $69,771,305 | 2,934,033 | +114,137 | +4% | $23.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $87,445,000 | 2,819,896 | +142,726 | +5.3% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $80,315,000 | 2,677,170 | +300,885 | +13% | $30.00 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $107,622,000 | 2,376,285 | +25,028 | +1.1% | $45.29 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.08% | $174,134,000 | 2,351,257 | +205,147 | +9.6% | $74.06 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.16% | $216,757,000 | 2,146,110 | -378,492 | -15% | $101.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.23% | $325,371,000 | 2,524,602 | +461,438 | +22% | $128.88 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $255,543,000 | 2,063,164 | +222,858 | +12% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.18% | $260,017,000 | 1,840,306 | +223,928 | +14% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.42% | $117,349,000 | 1,616,378 | +647,063 | +67% | $72.60 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.1% | $42,456,000 | 969,315 | +163,609 | +20% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.47% | $24,638,000 | 805,706 | +805,706 | NEW | $30.58 | Q1 2020 |