| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $58,382,703 | 1,276,403 | -167,171 | -12% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.1% | $82,991,107 | 1,443,574 | -742,013 | -34% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $101,389,391 | 2,185,587 | -331,558 | -13% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $89,660,713 | 2,517,145 | -165,080 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $70,649,813 | 2,682,225 | +298,565 | +13% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $74,751,584 | 2,383,660 | +262,912 | +12% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $121,073,529 | 2,120,748 | -223,339 | -9.5% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $194,371,727 | 2,344,087 | -255,738 | -9.8% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.24% | $141,742,480 | 2,599,825 | +1,743,692 | +204% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $146,912,423 | 856,133 | -23,667 | -2.7% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $131,257,362 | 879,800 | -7,795 | -0.88% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $82,493,080 | 887,595 | -12,851 | -1.4% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $93,682,401 | 900,446 | -57,355 | -6% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $86,854,000 | 957,801 | -46,373 | -4.6% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $65,533,000 | 1,004,174 | +32,355 | +3.3% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $53,625,000 | 971,819 | +424,574 | +78% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $40,808,000 | 547,245 | -1,891 | -0.34% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $49,472,000 | 549,136 | +208,602 | +61% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $25,911,000 | 340,534 | +340,534 | NEW | $76.09 | Q2 2021 |