| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $74,622,622 | 1,417,603 | -54,778 | -3.7% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $77,874,231 | 1,472,381 | +28,354 | +2% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.08% | $70,324,115 | 1,444,027 | +249,982 | +21% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $46,663,278 | 1,194,045 | +187,422 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $43,788,101 | 1,006,623 | +38,356 | +4% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.18% | $50,417,663 | 968,267 | +495,829 | +105% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $23,858,119 | 472,438 | +76,137 | +19% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.11% | $21,305,142 | 396,301 | +262,346 | +196% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $8,192,688 | 133,955 | +133,955 | NEW | $61.16 | Q4 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -69,595 | -100% | $58.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $2,440,000 | 69,595 | -27,925 | -29% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,220,000 | 97,520 | -7 | -0.01% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $6,958,000 | 97,527 | 0 | $71.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $8,858,000 | 97,527 | 0 | $90.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $7,650,000 | 97,527 | +97,527 | NEW | $78.44 | Q3 2021 |