| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $114,978,674 | 2,495,197 | -6,044 | -0.24% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.05% | $130,914,950 | 2,501,241 | +256,970 | +11% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $92,194,647 | 2,244,271 | -299,470 | -12% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $83,638,218 | 2,543,741 | +36,592 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $87,875,579 | 2,507,149 | -30,327 | -1.2% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $113,095,286 | 2,537,476 | +420,770 | +20% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.07% | $112,905,109 | 2,116,706 | +314,832 | +17% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.14% | $108,779,120 | 1,801,874 | +529,385 | +42% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.22% | $70,712,232 | 1,272,489 | +773,645 | +155% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $28,399,171 | 498,844 | -2,257 | -0.45% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $22,354,101 | 501,101 | +1,157 | +0.23% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $24,187,308 | 499,944 | -7,502 | -1.5% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $26,331,000 | 507,446 | -19,262 | -3.7% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $28,358,000 | 526,708 | +45,155 | +9.4% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $21,747,000 | 481,553 | -222,053 | -32% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $28,039,000 | 703,606 | +703,606 | NEW | $39.85 | Q1 2022 |