| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $45,762,428 | 1,756,041 | -4,222 | -0.24% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.08% | $47,667,922 | 1,760,263 | +215,637 | +14% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.03% | $41,565,885 | 1,544,626 | -71,617 | -4.4% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.24% | $54,855,288 | 1,616,243 | +457,598 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $44,005,337 | 1,158,645 | +34,401 | +3.1% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $55,312,805 | 1,124,244 | +220,546 | +24% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.26% | $39,030,717 | 903,698 | +223,185 | +33% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.28% | $35,128,081 | 680,513 | +204,631 | +43% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.31% | $27,172,862 | 475,882 | +145,782 | +44% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.45% | $19,043,469 | 330,100 | +141,986 | +75% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.23% | $12,439,044 | 188,114 | +37,340 | +25% | $66.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $9,690,245 | 150,774 | +9,011 | +6.4% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $9,310,994 | 141,763 | +14,275 | +11% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.17% | $8,487,000 | 127,488 | -13,396 | -9.5% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $10,059,000 | 140,884 | +13,735 | +11% | $71.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.36% | $8,522,000 | 127,149 | +29,293 | +30% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.39% | $7,130,000 | 97,856 | +24,895 | +34% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.43% | $4,889,000 | 72,961 | +20,915 | +40% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.5% | $3,900,000 | 52,046 | +17,640 | +51% | $74.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $2,373,000 | 34,406 | +5,465 | +19% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $2,299,000 | 28,941 | 0 | $79.44 | Q4 2020 |