| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $34,195,874 | 940,222 | -69,002 | -6.8% | $36.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $34,374,169 | 1,009,224 | -59,849 | -5.6% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $30,244,075 | 1,069,073 | +153,049 | +17% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $24,494,482 | 916,024 | +11,922 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $36,096,273 | 904,102 | -42,620 | -4.5% | $39.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $44,069,909 | 946,722 | -5,076 | -0.53% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $46,942,677 | 951,798 | +10,402 | +1.1% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $54,205,581 | 941,396 | -7,188 | -0.76% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $49,667,859 | 948,584 | -11,886 | -1.2% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $52,115,102 | 960,470 | +17,745 | +1.9% | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $53,273,390 | 942,725 | +7,570 | +0.81% | $56.51 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $56,502,066 | 935,155 | +18,656 | +2% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $59,838,219 | 916,499 | +25,140 | +2.8% | $65.29 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $44,328,000 | 891,359 | +177,363 | +25% | $49.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $44,560,000 | 713,996 | -242,157 | -25% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $69,838,000 | 956,153 | +301,586 | +46% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $56,882,000 | 654,567 | -15,557 | -2.3% | $86.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $54,233,000 | 670,124 | -7,626 | -1.1% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $48,154,000 | 677,750 | -49,350 | -6.8% | $71.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $53,885,000 | 727,100 | -68,927 | -8.7% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.08% | $51,917,000 | 796,027 | +356,994 | +81% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $17,957,000 | 439,033 | -1,973 | -0.45% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $17,155,000 | 441,006 | -9,569 | -2.1% | $38.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $14,148,000 | 450,575 | +450,575 | NEW | $31.40 | Q1 2020 |