| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $28,566,713 | 1,297,897 | -424,442 | -25% | $22.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $42,472,879 | 1,722,339 | -229,166 | -12% | $24.66 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $56,866,856 | 1,951,505 | +397,128 | +26% | $29.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $46,429,241 | 1,554,377 | +173,092 | $29.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $52,102,463 | 1,381,285 | +21,754 | +1.6% | $37.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $48,140,981 | 1,359,531 | -38,524 | -2.8% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $51,965,710 | 1,398,055 | -34,649 | -2.4% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $56,849,717 | 1,432,704 | +77,537 | +5.7% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $50,236,037 | 1,355,167 | +670 | +0.05% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $54,491,468 | 1,354,497 | -36,973 | -2.7% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $47,755,282 | 1,391,470 | +186,970 | +16% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $36,556,573 | 1,204,500 | +13,008 | +1.1% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $36,721,782 | 1,191,492 | +12,894 | +1.1% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $32,304,000 | 1,178,598 | +78,759 | +7.2% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $27,781,000 | 1,099,839 | +110,157 | +11% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $27,898,000 | 989,682 | +44,629 | +4.7% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $19,447,000 | 945,053 | 0 | $20.58 | Q4 2021 |