| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $91,748,856 | 2,161,849 | -5,861 | -0.27% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $95,444,289 | 2,167,710 | -84,500 | -3.8% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $98,624,291 | 2,252,210 | -61,961 | -2.7% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $109,252,023 | 2,314,171 | +2,615 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $102,586,834 | 2,311,556 | -21,250 | -0.91% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $88,996,530 | 2,332,806 | -1,534 | -0.07% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $73,204,916 | 2,334,340 | -3,271 | -0.14% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.12% | $74,336,027 | 2,337,611 | -899,466 | -28% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $99,863,831 | 3,237,077 | +8,175 | +0.25% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.4% | $90,538,418 | 3,228,902 | +2,475,452 | +329% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.12% | $113,816,128 | 753,450 | +145,107 | +24% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.07% | $98,448,178 | 608,343 | -79,317 | -12% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $116,510,000 | 687,660 | -1,521 | -0.22% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $101,558,000 | 689,181 | +77,682 | +13% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $90,092,000 | 611,499 | -47,145 | -7.2% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.18% | $94,364,000 | 658,644 | +216,548 | +49% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $64,002,000 | 442,096 | +110,377 | +33% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $40,841,000 | 331,719 | +331,719 | NEW | $123.12 | Q3 2021 |