| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.14% | $49,888,710 | 2,649,427 | -2,667,864 | -50% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $112,248,013 | 5,317,291 | -145,667 | -2.7% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $149,685,049 | 5,462,958 | +180,797 | +3.4% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $146,844,076 | 5,282,161 | -273,320 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $185,830,839 | 5,555,481 | +664,805 | +14% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $183,889,418 | 4,890,676 | +246,775 | +5.3% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.23% | $174,796,434 | 4,643,901 | +2,355,445 | +103% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $106,413,204 | 2,288,456 | -96,314 | -4% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $106,122,265 | 2,384,770 | -259,524 | -9.8% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $109,976,187 | 2,644,294 | +64,020 | +2.5% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $123,311,294 | 2,580,274 | +183,081 | +7.6% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $112,380,408 | 2,397,193 | -59,912 | -2.4% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.29% | $110,987,433 | 2,457,105 | +1,698,753 | +224% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $30,584,000 | 758,352 | +42,078 | +5.9% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $23,222,000 | 716,274 | -81,020 | -10% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $31,198,000 | 797,294 | +101,693 | +15% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $28,408,000 | 695,601 | +207,252 | +42% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $15,490,000 | 488,349 | +6,607 | +1.4% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $13,426,000 | 481,742 | +25,164 | +5.5% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $12,670,000 | 456,578 | +46,819 | +11% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $9,494,000 | 409,759 | +409,759 | NEW | $23.17 | Q4 2020 |