| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.07% | $73,835,087 | 1,002,513 | +293,278 | +41% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.25% | $54,008,249 | 709,235 | -969,480 | -58% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.19% | $121,488,637 | 1,678,715 | +727,595 | +76% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.09% | $68,005,050 | 951,120 | +326,663 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $44,505,047 | 624,457 | +623,803 | +95383% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $45,780 | 654 | -22 | -3.3% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $43,150 | 676 | 0 | $63.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $49,555 | 676 | -353 | -34% | $73.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.14% | $62,742 | 1,029 | -458,693 | -100% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $18,237,172 | 459,722 | -59,079 | -11% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $20,907,681 | 518,801 | +55,389 | +12% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $14,833,818 | 463,412 | +25,660 | +5.9% | $32.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $15,667,000 | 437,752 | -9,356 | -2.1% | $35.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $13,199,000 | 447,108 | +11,504 | +2.6% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $12,210,000 | 435,604 | +435,604 | NEW | $28.03 | Q2 2022 |