| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $255,886,691 | 4,725,516 | -339,086 | -6.7% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $249,735,525 | 5,064,602 | -271,175 | -5.1% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $279,648,073 | 5,335,777 | -46,409 | -0.86% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $219,001,148 | 5,382,186 | +5,382,186 | NEW | $40.69 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -619 | -100% | $65.20 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $50,956 | 619 | +71 | +13% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $34,179 | 548 | 0 | $62.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $34,000 | 548 | -27 | -4.7% | $62.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,000 | 575 | +75 | +15% | $50.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $34,000 | 500 | 0 | $68.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $23,000 | 500 | +500 | NEW | $46.00 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -833 | -100% | $65.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $27,000 | 833 | +833 | NEW | $32.41 | Q4 2020 |