| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.06% | $102,323,526 | 2,842,306 | +388,366 | +16% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $75,753,128 | 2,453,940 | +10,370 | +0.42% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $92,709,046 | 2,443,570 | -32,899 | -1.3% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $77,364,891 | 2,476,469 | +98,221 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.09% | $80,123,175 | 2,378,248 | -453,323 | -16% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $105,221,179 | 2,831,571 | -6,147 | -0.22% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $104,286,137 | 2,837,718 | -9,293 | -0.33% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.06% | $132,414,482 | 2,847,011 | -228,801 | -7.4% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $153,298,945 | 3,075,812 | -33,337 | -1.1% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $162,297,772 | 3,109,149 | -79,965 | -2.5% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $203,433,677 | 3,189,114 | +61,902 | +2% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $182,629,185 | 3,127,212 | -2,715 | -0.09% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $195,902,131 | 3,129,927 | -53,478 | -1.7% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $210,582,000 | 3,183,405 | -7,385 | -0.23% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $190,809,000 | 3,190,790 | -25,586 | -0.8% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $258,532,000 | 3,216,376 | +56,987 | +1.8% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $218,914,000 | 3,159,389 | -25,306 | -0.79% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.57% | $228,980,000 | 3,184,695 | +1,710,095 | +116% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $99,536,000 | 1,474,600 | +1,474,600 | NEW | $67.50 | Q2 2021 |