| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $102,075,130 | 1,634,248 | -183,052 | -10% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $86,012,809 | 1,817,300 | +195,400 | +12% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $71,168,972 | 1,621,900 | +294,500 | +22% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $42,476,800 | 1,327,400 | +44,900 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $37,718,325 | 1,282,500 | -77,800 | -5.7% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $39,503,112 | 1,360,300 | -314,900 | -19% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $62,903,760 | 1,675,200 | +254,100 | +18% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $62,841,000 | 1,421,100 | -23,200 | -1.6% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $49,987,000 | 1,444,300 | +45,600 | +3.3% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $35,471,000 | 1,398,700 | +187,700 | +15% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $33,545,000 | 1,211,000 | -174,800 | -13% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $27,300,000 | 1,385,800 | +373,500 | +37% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $21,592,000 | 1,012,300 | -255,800 | -20% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $28,038,000 | 1,268,100 | -364,700 | -22% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $34,403,000 | 1,632,800 | +828,500 | +103% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $21,676,000 | 804,300 | -59,200 | -6.9% | $26.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $25,646,000 | 863,500 | +111,298 | +15% | $29.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,199,000 | 752,202 | +752,202 | NEW | $33.50 | Q3 2021 |