| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $28,637,648 | 820,093 | -2,142,292 | -72% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,171,880 | 2,962,385 | +217,866 | +7.9% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $104,840,624 | 2,744,519 | +252,772 | +10% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,970,382 | 2,491,747 | +159,936 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,058,009 | 2,331,811 | +221,731 | +11% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $84,930,720 | 2,110,080 | +203,008 | +11% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,421,560 | 1,907,072 | +286,042 | +18% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,471,873 | 1,621,030 | +235,732 | +17% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,949,058 | 1,385,298 | +93,318 | +7.2% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $75,180,317 | 1,291,980 | -1,203,216 | -48% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $161,139,777 | 2,495,196 | -130,681 | -5% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $189,535,803 | 2,625,877 | +302,480 | +13% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $125,207,864 | 2,323,397 | +2,007,248 | +635% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,286,000 | 316,149 | -5,431 | -1.7% | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,973,000 | 321,580 | +287,190 | +835% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,147,000 | 34,390 | +8,882 | +35% | $62.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,657,000 | 25,508 | +25,508 | NEW | $64.96 | Q4 2021 |