| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $17,357,944 | 661,759 | +11,574 | +1.8% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $16,716,262 | 650,185 | -38,403 | -5.6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.23% | $16,409,052 | 688,588 | -245,935 | -26% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.03% | $20,120,284 | 934,523 | +33,700 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.52% | $20,448,685 | 900,823 | +572,822 | +175% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $21,818,648 | 328,001 | -4,748 | -1.4% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.17% | $21,508,927 | 332,749 | -61,717 | -16% | $64.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.55% | $22,898,772 | 394,466 | -195,275 | -33% | $58.05 | Q1 2024 | |
| 30 Sep 2023 | 1.7% | -0.04% | $29,398,590 | 589,741 | -14,345 | -2.4% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $31,231,253 | 604,086 | +19,763 | +3.4% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.39% | $27,959,839 | 584,323 | -129,588 | -18% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $31,990,332 | 713,911 | +18,670 | +2.7% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.78% | $29,193,160 | 695,241 | -215,851 | -24% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.2% | $40,261,149 | 911,092 | -53,669 | -5.6% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $51,508,597 | 964,761 | +964,761 | NEW | $53.39 | Q1 2022 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -401,016 | -100% | $26.71 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +0.26% | $36,488,432 | 401,016 | +31,894 | +8.6% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.39% | $29,396,892 | 369,122 | +53,027 | +17% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.32% | $23,223,506 | 316,095 | -38,772 | -11% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.19% | $21,444,622 | 354,867 | +23,113 | +7% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.48% | $25,505,233 | 331,754 | -50,596 | -13% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.12% | $27,154,515 | 382,350 | +12,642 | +3.4% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.01% | $26,187,706 | 369,708 | -1,141 | -0.31% | $70.83 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $25,236,289 | 370,849 | 0 | $68.05 | Q1 2019 |