| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $13,650,160 | 492,430 | -767,581 | -61% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $30,580,467 | 1,260,011 | +128,218 | +11% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $19,251,799 | 1,131,793 | +816,357 | +259% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,160,465 | 315,436 | -97,973 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $10,252,543 | 413,409 | -50,253 | -11% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $11,359,719 | 463,662 | +80,667 | +21% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $8,973,573 | 382,995 | +146,608 | +62% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $7,810,226 | 236,387 | +78,139 | +49% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,307,511 | 158,248 | +158,248 | NEW | $27.22 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -29,161 | -100% | $25.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $931,111 | 29,161 | -29,655 | -50% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,800,946 | 58,816 | +12,820 | +28% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $1,798,904 | 45,996 | -168,224 | -79% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $10,205,000 | 214,220 | -112,274 | -34% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $12,639,000 | 326,494 | +248,897 | +321% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $4,446,000 | 77,597 | +61,595 | +385% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,275,000 | 16,002 | +3,592 | +29% | $79.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.12% | $1,080,000 | 12,410 | -222,044 | -95% | $87.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $30,177,000 | 234,454 | -10,187 | -4.2% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $19,581,000 | 244,641 | +67,793 | +38% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $14,438,000 | 176,848 | +176,848 | NEW | $81.64 | Q4 2020 |