| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $80,018,073 | 2,222,107 | +11,178 | +0.51% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $69,577,936 | 2,210,929 | +1,048,864 | +90% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $49,445,866 | 1,162,065 | -123,021 | -9.6% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $57,340,537 | 1,285,086 | +26,670 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $69,099,623 | 1,258,416 | +501,736 | +66% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $31,969,730 | 756,680 | -151,461 | -17% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $41,665,509 | 908,141 | +66,464 | +7.9% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $43,784,038 | 841,677 | +6,792 | +0.81% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $29,730,255 | 834,885 | -20,322 | -2.4% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $28,666,539 | 855,207 | +318,916 | +59% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $20,148,453 | 536,291 | +5,895 | +1.1% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $15,551,211 | 530,396 | +40,822 | +8.3% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $12,895,379 | 489,574 | +4,271 | +0.88% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $11,259,000 | 485,303 | +24,521 | +5.3% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $11,602,000 | 460,782 | +3,439 | +0.75% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $17,480,000 | 457,343 | +9,881 | +2.2% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $17,585,000 | 447,462 | +214,986 | +92% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $11,345,000 | 232,476 | +3,348 | +1.5% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $12,029,000 | 229,128 | -9,203 | -3.9% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $13,239,000 | 238,331 | +238,331 | NEW | $55.55 | Q1 2021 |