| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.83% | $17,930,614 | 653,686 | -495,968 | -43% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.29% | $31,385,554 | 1,149,654 | -167,756 | -13% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $34,911,366 | 1,317,410 | -14,398 | -1.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.19% | $37,237,361 | 1,331,808 | +85,225 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.8% | $34,056,649 | 1,246,583 | +849,142 | +214% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.15% | $33,595,369 | 397,441 | +21,930 | +5.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.12% | $29,200,681 | 375,511 | +19,030 | +5.3% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.25% | $28,744,148 | 356,481 | -35,728 | -9.1% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.69% | $29,859,383 | 392,209 | +53,557 | +16% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.84% | $23,962,981 | 338,652 | +62,085 | +22% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.1% | $20,084,301 | 276,567 | +7,710 | +2.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.4% | $19,669,612 | 268,857 | +27,477 | +11% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.56% | $18,233,954 | 241,380 | +33,460 | +16% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.29% | $13,812,495 | 207,920 | +17,710 | +9.3% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.46% | $13,624,727 | 190,210 | +25,112 | +15% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.8% | $13,024,931 | 165,098 | +42,459 | +35% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.95% | $9,912,658 | 122,639 | +32,621 | +36% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.14% | $6,683,253 | 90,018 | +4,658 | +5.5% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.7% | $6,455,053 | 85,360 | +23,778 | +39% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $4,490,561 | 61,582 | +5,462 | +9.7% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.43% | $3,599,294 | 56,120 | +10,858 | +24% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $2,502,834 | 45,262 | +2,712 | +6.4% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $2,202,015 | 42,550 | +5,310 | +14% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $1,675,037 | 37,240 | +1,440 | +4% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,068,869 | 35,800 | 0 | $57.79 | Q4 2019 |