| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $12,500,751 | 319,304 | +5,536 | +1.8% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $14,110,147 | 313,768 | +7,102 | +2.3% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $15,048,101 | 306,666 | -8,673 | -2.8% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $17,845,034 | 315,339 | -3,719 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $18,310,738 | 319,058 | -10,459 | -3.2% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $17,266,691 | 329,517 | -3,751 | -1.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $18,049,794 | 333,268 | -782 | -0.23% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $19,348,196 | 334,050 | +609 | +0.18% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $16,338,609 | 333,441 | -11,963 | -3.5% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.39% | $14,883,458 | 345,404 | +177,860 | +106% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $15,281,688 | 167,544 | -11,257 | -6.3% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $13,447,622 | 178,801 | +4,516 | +2.6% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.28% | $10,612,214 | 174,285 | +88,139 | +102% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $9,166,000 | 86,146 | +373 | +0.43% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $9,320,000 | 85,773 | -67 | -0.08% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $10,771,000 | 85,840 | +400 | +0.47% | $125.48 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $12,955,000 | 85,440 | +1,668 | +2% | $151.63 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $11,621,000 | 83,772 | -2,748 | -3.2% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $11,406,000 | 86,520 | +549 | +0.64% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $9,338,000 | 85,971 | +1,793 | +2.1% | $108.62 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.06% | $10,712,000 | 84,178 | +9,004 | +12% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $7,905,000 | 75,174 | -8,528 | -10% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $6,969,000 | 83,702 | -8,297 | -9% | $83.26 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.17% | $6,304,000 | 91,999 | +34,514 | +60% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $5,228,000 | 57,485 | +57,485 | NEW | $90.95 | Q4 2019 |