| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $104,742,082 | 2,365,449 | +185,247 | +8.5% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $159,481,776 | 2,180,202 | -35,400 | -1.6% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.07% | $135,905,027 | 2,215,602 | -845,200 | -28% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.11% | $177,618,340 | 3,060,802 | +1,213,100 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $98,648,810 | 1,847,702 | +164,200 | +9.8% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $73,350,182 | 1,683,502 | +80,300 | +5% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $44,841,560 | 1,603,202 | +301,100 | +23% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $35,040,000 | 1,302,102 | +230,700 | +22% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $30,042,000 | 1,071,402 | +288,102 | +37% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,622,000 | 783,300 | +219,300 | +39% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $19,187,000 | 564,000 | -23,100 | -3.9% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $19,010,000 | 587,100 | -200 | -0.03% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,710,000 | 587,300 | -27,100 | -4.4% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $18,567,000 | 614,400 | -117,900 | -16% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $25,499,000 | 732,300 | +394,500 | +117% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,596,000 | 337,800 | +239,000 | +242% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,953,000 | 98,800 | +98,800 | NEW | $50.13 | Q4 2021 |