| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $77,596,000 | 1,611,540 | -28,044 | -1.7% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $72,502,000 | 1,639,584 | -73,113 | -4.3% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $85,806,000 | 1,712,697 | -91,358 | -5.1% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $120,998,000 | 1,804,055 | +12,371 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $141,579,000 | 1,791,684 | +66,180 | +3.8% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $148,135,000 | 1,725,504 | -23,605 | -1.3% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $119,989,000 | 1,749,109 | -8,878 | -0.51% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $108,538,000 | 1,757,987 | -43,642 | -2.4% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $88,478,000 | 1,801,629 | -9,066 | -0.5% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $79,562,000 | 1,810,695 | +48,047 | +2.7% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.1% | $71,299,000 | 1,762,648 | +1,084,093 | +160% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $31,390,000 | 678,555 | +335,851 | +98% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $16,652,000 | 342,704 | +128,942 | +60% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,247,000 | 213,762 | -2,807 | -1.3% | $33.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,077,000 | 216,569 | +700 | +0.32% | $32.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,184,000 | 215,869 | +12,877 | +6.3% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,661,000 | 202,992 | +202,992 | NEW | $27.89 | Q4 2021 |