| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $15,478,875 | 328,848 | -4,552 | -1.4% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $22,361,138 | 333,400 | -37,989 | -10% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $20,017,867 | 371,389 | -19,249 | -4.9% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $20,078,793 | 390,638 | +14,217 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $21,915,231 | 376,421 | +98,936 | +36% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $15,566,909 | 277,485 | +202 | +0.07% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $17,030,722 | 277,283 | -23,106 | -7.7% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $18,594,079 | 300,389 | +1,688 | +0.57% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $16,987,126 | 298,701 | -84,113 | -22% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $21,272,974 | 382,814 | -64,528 | -14% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.22% | $25,247,982 | 447,342 | +397,654 | +800% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $5,639,588 | 49,688 | -18,125 | -27% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $6,811,816 | 67,813 | -12,859 | -16% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $7,062,000 | 80,672 | -11,290 | -12% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $8,052,000 | 91,962 | +91,962 | NEW | $87.56 | Q2 2022 |