| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $89,903,543 | 2,030,342 | -453,460 | -18% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $181,690,117 | 2,483,802 | +138,321 | +5.9% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $143,871,804 | 2,345,481 | -37,198 | -1.6% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $138,267,000 | 2,382,679 | +48,082 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $124,644,000 | 2,334,597 | +62,366 | +2.7% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $99,001,000 | 2,272,231 | -200,621 | -8.1% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $69,165,000 | 2,472,852 | -59,712 | -2.4% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $68,152,000 | 2,532,564 | -96,555 | -3.7% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $73,720,000 | 2,629,119 | -57,747 | -2.1% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $57,016,000 | 2,686,866 | -22,440 | -0.83% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $92,170,000 | 2,709,306 | +109,938 | +4.2% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $84,167,000 | 2,599,368 | +57,703 | +2.3% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $85,299,000 | 2,541,665 | -161,355 | -6% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $81,685,000 | 2,703,020 | -24,472 | -0.9% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $94,971,000 | 2,727,492 | +508,556 | +23% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $115,584,000 | 2,218,936 | +2,218,936 | NEW | $52.09 | Q1 2022 |