| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $78,212,407 | 1,661,619 | +25,849 | +1.6% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $109,711,094 | 1,635,770 | +260,986 | +19% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $74,100,858 | 1,374,784 | +6,853 | +0.5% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $70,311,653 | 1,367,931 | +161,417 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $70,243,245 | 1,206,514 | -12,247 | -1% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $68,372,493 | 1,218,761 | +33,664 | +2.8% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $72,788,658 | 1,185,097 | -25,798 | -2.1% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $74,954,401 | 1,210,895 | -24,448 | -2% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $70,253,957 | 1,235,343 | +49,106 | +4.1% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $65,919,190 | 1,186,237 | -7,628 | -0.64% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $67,381,740 | 1,193,865 | +486,171 | +69% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $80,323,269 | 707,694 | -380,938 | -35% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $109,353,085 | 1,088,632 | -63,287 | -5.5% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $100,839,000 | 1,151,919 | -111,194 | -8.8% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $110,598,000 | 1,263,113 | +1,263,113 | NEW | $87.56 | Q2 2022 |