| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $113,004,205 | 1,828,547 | -106,811 | -5.5% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $160,479,885 | 1,935,358 | -92,377 | -4.6% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $145,530,541 | 2,027,735 | +5,232 | +0.26% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $119,752,403 | 2,022,503 | -42,472 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $190,493,944 | 2,064,975 | -28,729 | -1.4% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $217,075,231 | 2,093,704 | -74,894 | -3.5% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $177,413,002 | 2,168,598 | +49,891 | +2.4% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.18% | $175,746,746 | 2,118,707 | -483,853 | -19% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $163,206,538 | 2,602,560 | -113,824 | -4.2% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $147,635,470 | 2,716,384 | -86,155 | -3.1% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.17% | $134,914,227 | 2,802,539 | -649,284 | -19% | $48.14 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.06% | $154,434,561 | 3,451,823 | +244,196 | +7.6% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $148,352,749 | 3,207,627 | -71,230 | -2.2% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $128,531,000 | 3,278,857 | -32,213 | -0.97% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.03% | $133,833,000 | 3,311,070 | -103,685 | -3% | $40.42 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $132,151,000 | 3,414,755 | -15,101 | -0.44% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $115,415,000 | 3,429,856 | -179,928 | -5% | $33.65 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.1% | $121,866,000 | 3,609,784 | +490,346 | +16% | $33.76 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.29% | $122,781,000 | 3,119,438 | +1,242,848 | +66% | $39.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $75,889,000 | 1,876,590 | +1,876,590 | NEW | $40.44 | Q1 2021 |