| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $408,366,146 | 8,553,962 | +33,100 | +0.39% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $365,715,397 | 8,520,862 | +4,400 | +0.05% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $380,771,016 | 8,516,462 | +3,300 | +0.04% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $443,195,214 | 8,513,162 | +1,000 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $410,030,844 | 8,512,162 | -2,172,600 | -20% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $481,027,985 | 10,684,762 | +3,500 | +0.03% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $329,410,120 | 10,681,262 | +3,961,400 | +59% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.08% | $267,383,309 | 6,719,862 | +3,554,331 | +112% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $134,313,480 | 3,165,531 | +3,152,269 | +23769% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $738,959 | 13,262 | -300 | -2.2% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $766,253 | 13,562 | +600 | +4.6% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $821,661 | 12,962 | -883 | -6.4% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $756,629 | 13,845 | +8,100 | +141% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $272,000 | 5,745 | -7,655 | -57% | $47.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $650,000 | 13,400 | +7,400 | +123% | $48.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $249,000 | 6,000 | -6,200 | -51% | $41.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $608,000 | 12,200 | +300 | +2.5% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $692,000 | 11,900 | +7,900 | +198% | $58.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q2 2021 |