| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $18,361,385 | 527,626 | -34,635 | -6.2% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $46,729,511 | 562,261 | -9,811 | -1.7% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $41,990,084 | 572,072 | -12,728 | -2.2% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.26% | $66,795,856 | 584,800 | -314,261 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.22% | $45,303,684 | 899,061 | -614,914 | -41% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $70,066,763 | 1,513,975 | -69,924 | -4.4% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.06% | $51,460,878 | 1,583,899 | -251,194 | -14% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $46,225,992 | 1,835,093 | -11,831 | -0.64% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $59,988,092 | 1,846,924 | +19,877 | +1.1% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $49,777,896 | 1,827,047 | -169,310 | -8.5% | $27.25 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $44,418,943 | 1,996,357 | +77,178 | +4% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $41,569,417 | 1,919,179 | +72,898 | +3.9% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.09% | $37,497,967 | 1,846,281 | +487,962 | +36% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $34,827,000 | 1,358,319 | +47,281 | +3.6% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $31,177,000 | 1,311,038 | +12,226 | +0.94% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $29,249,000 | 1,298,812 | +267,805 | +26% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $20,414,000 | 1,031,007 | -30,838 | -2.9% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $20,897,000 | 1,061,845 | +311,494 | +42% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $16,507,000 | 750,351 | -20,214 | -2.6% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $18,332,000 | 770,565 | +360,721 | +88% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $10,722,000 | 409,844 | +409,844 | NEW | $26.16 | Q4 2020 |