| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,263,000 | 57,862 | +2,415 | +4.4% | $39.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,890,000 | 55,447 | +3,576 | +6.9% | $34.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,937,000 | 51,871 | -388 | -0.74% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,401,000 | 52,259 | +4,831 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,047,000 | 47,428 | -19,691 | -29% | $43.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,613,000 | 67,119 | +3,218 | +5% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,994,000 | 63,901 | +1,998 | +3.2% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,302,000 | 61,903 | -3,650 | -5.6% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,434,000 | 65,553 | -2,248 | -3.3% | $52.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $3,417,000 | 67,801 | -2,551,241 | -97% | $50.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $164,477,000 | 2,619,042 | -14,391 | -0.55% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $135,887,000 | 2,633,433 | -92,592 | -3.4% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $121,035,000 | 2,726,025 | -69,740 | -2.5% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $154,830,000 | 2,795,765 | -312,032 | -10% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $236,099,000 | 3,107,797 | -1,877,542 | -38% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $499,930,000 | 4,985,339 | -1,350,481 | -21% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $828,155,000 | 6,335,820 | -76,218 | -1.2% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $835,424,000 | 6,412,038 | -2,064,525 | -24% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $1,306,832,000 | 8,476,563 | +8,476,563 | NEW | $154.17 | Q2 2021 |