| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $11,311,908 | 663,455 | -70,434 | -9.6% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $14,941,980 | 733,889 | -44,400 | -5.7% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $18,219,745 | 778,289 | -63,528 | -7.5% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $26,273,109 | 841,817 | -36,573 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $29,513,904 | 878,390 | +253,014 | +40% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $22,726,164 | 625,376 | -19,217 | -3% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $25,906,193 | 644,593 | -1,233 | -0.19% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $24,954,717 | 645,826 | +364 | +0.06% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $23,643,273 | 645,462 | +22,751 | +3.7% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $23,015,399 | 622,711 | -46,951 | -7% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $27,663,737 | 669,662 | +12,436 | +1.9% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $27,879,527 | 657,226 | +1,841 | +0.28% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $25,258,538 | 655,385 | -24,392 | -3.6% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $25,424,000 | 679,777 | -326,239 | -32% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $34,728,000 | 1,006,016 | -25,467 | -2.5% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $37,824,000 | 1,031,483 | +84,106 | +8.9% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $43,305,000 | 947,377 | -81,345 | -7.9% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $37,343,000 | 1,028,722 | +1,026,627 | +49004% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $92,000 | 2,095 | +2,095 | NEW | $43.91 | Q2 2021 |