| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $22,490,864 | 719,938 | -625,735 | -46% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $44,339,923 | 1,345,673 | +35,632 | +2.7% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $42,327,422 | 1,310,041 | -234,652 | -15% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $57,400,791 | 1,544,693 | -280,590 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $74,581,063 | 1,825,283 | +128,718 | +7.6% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $85,371,153 | 1,696,565 | +17,976 | +1.1% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $73,270,411 | 1,678,589 | +15,712 | +0.94% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $72,168,863 | 1,662,877 | +82,010 | +5.2% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $65,716,640 | 1,580,867 | +215,709 | +16% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $48,217,380 | 1,365,158 | -10,866 | -0.79% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $56,279,383 | 1,376,024 | +617,771 | +81% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $31,209,690 | 758,253 | -99,632 | -12% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $28,962,198 | 857,885 | -456,199 | -35% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $39,817,000 | 1,314,084 | -274,997 | -17% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $63,690,000 | 1,589,081 | -108,493 | -6.4% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $81,484,000 | 1,697,574 | +42,731 | +2.6% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $92,588,000 | 1,654,843 | -40,203 | -2.4% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $78,565,000 | 1,695,046 | +6,313 | +0.37% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $83,018,000 | 1,688,733 | -90,546 | -5.1% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $84,107,000 | 1,779,279 | -4,264 | -0.24% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $71,841,000 | 1,783,543 | -292,276 | -14% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $54,926,000 | 2,075,819 | +2,075,819 | NEW | $26.46 | Q3 2020 |