| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $98,300,787 | 2,514,072 | +270,383 | +12% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $76,442,484 | 2,243,689 | -37,086 | -1.6% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.08% | $85,164,138 | 2,280,775 | -377,007 | -14% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $122,098,505 | 2,657,782 | +22,158 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $113,700,820 | 2,635,624 | -66,518 | -2.5% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $145,429,283 | 2,702,142 | -2,065 | -0.08% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $126,692,098 | 2,704,207 | +970 | +0.04% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.06% | $144,190,661 | 2,703,237 | -207,218 | -7.1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $152,450,119 | 2,910,455 | -50,463 | -1.7% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.14% | $149,200,826 | 2,960,918 | +428,065 | +17% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.26% | $159,063,282 | 2,532,853 | +682,851 | +37% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $95,460,121 | 1,850,002 | +12,632 | +0.69% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $81,579,228 | 1,837,370 | -87,531 | -4.5% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $106,601,000 | 1,924,901 | -39,122 | -2% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.04% | $149,207,000 | 1,964,023 | -82,756 | -4% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $205,251,000 | 2,046,779 | -65,613 | -3.1% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $276,111,000 | 2,112,392 | -18,449 | -0.87% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $277,627,000 | 2,130,841 | -8,245 | -0.39% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $329,783,000 | 2,139,086 | +2,139,086 | NEW | $154.17 | Q2 2021 |