| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $121,378,026 | 3,234,160 | -299,499 | -8.5% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $159,297,362 | 3,533,659 | +926,824 | +36% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $117,594,310 | 2,606,835 | -1,540,133 | -37% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $194,907,474 | 4,146,968 | +1,006,704 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $176,953,888 | 3,140,264 | +470,192 | +18% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $146,773,858 | 2,670,072 | +21,976 | +0.83% | $54.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $131,663,357 | 2,648,096 | -28,080 | -1% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $156,074,560 | 2,676,176 | +322,433 | +14% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $148,191,632 | 2,353,743 | +913 | +0.04% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $106,394,977 | 2,352,830 | -240,374 | -9.3% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $132,538,667 | 2,593,204 | -782,077 | -23% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $115,738,387 | 3,375,281 | +869,131 | +35% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $113,879,456 | 2,506,150 | +361,645 | +17% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $109,841,000 | 2,144,505 | +883,500 | +70% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $67,009,000 | 1,261,005 | -490,781 | -28% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $95,385,000 | 1,751,786 | +937,980 | +115% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $70,801,000 | 813,806 | +813,806 | NEW | $87.00 | Q4 2021 |