| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $15,691,715 | 721,790 | -216,888 | -23% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $30,610,290 | 938,678 | -44,832 | -4.6% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.09% | $34,904,770 | 983,510 | -147,595 | -13% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.03% | $38,378,393 | 1,131,105 | -46,435 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.1% | $38,317,152 | 1,177,540 | +223,975 | +23% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.07% | $46,467,222 | 953,565 | -109,169 | -10% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $47,068,489 | 1,062,734 | +15,995 | +1.5% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $58,711,591 | 1,046,739 | -17,803 | -1.7% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $64,053,492 | 1,064,542 | -9,729 | -0.91% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $72,158,783 | 1,074,271 | 0 | $67.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0% | $74,156,927 | 1,074,271 | +2,777 | +0.26% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $51,667,441 | 1,071,494 | +36,061 | +3.5% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $51,688,815 | 1,035,433 | +18,753 | +1.8% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.41% | $41,481,000 | 1,016,680 | +811,110 | +395% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $11,306,000 | 205,570 | +39,589 | +24% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $6,032,000 | 165,981 | +78,160 | +89% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $4,093,000 | 87,821 | 0 | $46.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $4,440,000 | 87,821 | 0 | $50.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $3,605,000 | 87,821 | 0 | $41.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $2,549,000 | 87,821 | -108,035 | -55% | $29.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $5,515,000 | 195,856 | +145,856 | +292% | $28.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,544,000 | 50,000 | 0 | $30.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,128,000 | 50,000 | +50,000 | NEW | $42.56 | Q2 2020 |