| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.61% | $28,093,398 | 800,838 | -923,107 | -54% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $89,076,253 | 1,723,945 | +1,339 | +0.08% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $93,675,313 | 1,722,606 | +121,722 | +7.6% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $93,011,345 | 1,600,884 | +8,688 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $109,909,288 | 1,592,196 | -337 | -0.02% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $106,030,861 | 1,592,533 | +6,616 | +0.42% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.31% | $117,548,133 | 1,585,917 | +240,218 | +18% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $134,233,460 | 1,345,699 | -9,143 | -0.67% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.21% | $112,167,366 | 1,354,842 | +131,407 | +11% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $75,400,271 | 1,223,435 | +2,205 | +0.18% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $80,063,863 | 1,221,230 | -787 | -0.06% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $59,475,575 | 1,222,017 | +18,488 | +1.5% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $50,945,383 | 1,203,529 | -10,016 | -0.83% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $53,323,000 | 1,213,545 | +46,034 | +3.9% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $63,536,000 | 1,167,511 | -9,933 | -0.84% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $76,922,000 | 1,177,444 | -3,009 | -0.25% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $159,397,000 | 1,180,453 | -24,326 | -2% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $122,803,000 | 1,204,779 | -7,925 | -0.65% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $123,950,000 | 1,212,704 | -18,635 | -1.5% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.26% | $112,717,000 | 1,231,339 | -167,807 | -12% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $117,136,000 | 1,399,146 | +36,847 | +2.7% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1% | $97,541,000 | 1,362,299 | +696,972 | +105% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $86,539,000 | 665,327 | +18,927 | +2.9% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $51,802,000 | 646,400 | 0 | $80.14 | Q1 2020 |