| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $72,017,188 | 2,676,224 | +105,503 | +4.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $67,712,791 | 2,570,721 | +17,691 | +0.69% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $62,396,051 | 2,553,030 | +96,879 | +3.9% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $54,231,810 | 2,456,151 | +60,895 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $55,522,039 | 2,395,256 | 0 | $23.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $18,051,383 | 798,144 | 0 | $22.62 * | Q3 2024 | |||
| 30 Jun 2024 | 0.96% | +0.04% | $50,033,595 | 778,733 | +35,424 | +4.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $46,129,757 | 743,309 | +36,502 | +5.2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $39,863,915 | 706,807 | -50,025 | -6.6% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.62% | $38,295,699 | 756,832 | +422,692 | +127% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $17,498,912 | 334,140 | +19,704 | +6.3% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.08% | $15,209,258 | 314,436 | +59,754 | +23% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $11,498,892 | 254,682 | -17,838 | -6.5% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $11,541,000 | 272,520 | +17,997 | +7.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $11,367,000 | 254,523 | +15,335 | +6.4% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.21% | $12,880,000 | 239,188 | +126,919 | +113% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $12,781,000 | 112,269 | +4,176 | +3.9% | $113.84 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.05% | $11,245,000 | 108,093 | +11,504 | +12% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $10,042,000 | 96,589 | +10,547 | +12% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $8,263,000 | 86,042 | +3,276 | +4% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.08% | $7,527,000 | 82,766 | +15,553 | +23% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $5,419,000 | 67,213 | +5,270 | +8.5% | $80.62 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $4,589,000 | 61,943 | +8,144 | +15% | $74.08 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $3,295,000 | 53,799 | -227 | -0.42% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $4,149,000 | 54,026 | -2,970 | -5.2% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.25% | $4,042,000 | 56,996 | +30,550 | +116% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $1,856,000 | 26,446 | +3,547 | +15% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $1,548,000 | 22,899 | +22,899 | NEW | $67.60 | Q1 2019 |