| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $14,493,717 | 533,642 | -324,459 | -38% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $29,158,272 | 858,101 | +62,918 | +7.9% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $32,642,262 | 795,183 | +702,043 | +754% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,080,787 | 93,140 | +93,140 | NEW | $54.55 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -248,021 | -100% | $25.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.03% | $16,719,096 | 248,021 | -105,120 | -30% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $22,593,961 | 353,141 | +353,141 | NEW | $63.98 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -13,507 | -100% | $25.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.09% | $1,187,535 | 13,507 | -273,736 | -95% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $21,049,167 | 287,243 | -107,813 | -27% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $29,716,112 | 395,056 | +158,878 | +67% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.06% | $19,028,861 | 236,178 | -144,433 | -38% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $28,100,510 | 380,611 | -41,236 | -9.8% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.09% | $32,271,000 | 421,847 | +217,535 | +106% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $15,301,000 | 204,312 | +204,312 | NEW | $74.89 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -12,105 | -100% | $25.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,350,000 | 12,105 | -1,910 | -14% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,406,000 | 14,015 | +14,015 | NEW | $100.32 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,963 | -100% | $25.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $369,000 | 6,963 | -28,974 | -81% | $52.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,899,000 | 35,937 | +35,937 | NEW | $52.84 | Q2 2020 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -46,107 | -100% | $25.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $2,637,000 | 46,107 | +46,107 | NEW | $57.19 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -46,268 | -100% | $25.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $3,012,000 | 46,268 | +46,268 | NEW | $65.10 | Q2 2018 |