| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $11,270,633 | 280,364 | -26,086 | -8.5% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $14,492,020 | 306,450 | +14,881 | +5.1% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $13,977,818 | 291,569 | +14,043 | +5.1% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $13,823,570 | 277,526 | -67,416 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.31% | $19,982,490 | 344,942 | -386,008 | -53% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.23% | $47,606,774 | 730,950 | -261,393 | -26% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $63,648,880 | 992,343 | -40,226 | -3.9% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $65,733,343 | 1,032,569 | -37,532 | -3.5% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $59,294,296 | 1,070,101 | +43,248 | +4.2% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $60,522,716 | 1,026,853 | -65,341 | -6% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $71,058,142 | 1,092,194 | -24,493 | -2.2% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.1% | $61,473,000 | 1,116,687 | -167,763 | -13% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $67,818,000 | 1,284,450 | -1,201 | -0.09% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $55,565,000 | 1,285,651 | -8,471 | -0.65% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $62,624,000 | 1,294,122 | +32,399 | +2.6% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $69,054,000 | 1,261,723 | +4,344 | +0.35% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $59,871,000 | 1,257,379 | +64,584 | +5.4% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.12% | $46,998,000 | 1,192,795 | +318,566 | +36% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.18% | $33,352,000 | 874,229 | +486,320 | +125% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $14,883,000 | 387,909 | +387,909 | NEW | $38.37 | Q1 2021 |