| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $59,357,973 | 1,581,614 | +178,306 | +13% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $63,261,124 | 1,403,308 | -359,875 | -20% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $79,537,234 | 1,763,183 | +140,826 | +8.7% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $76,250,823 | 1,622,357 | +267,880 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $76,324,747 | 1,354,477 | +30,083 | +2.3% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $68,259,266 | 1,324,394 | -226,152 | -15% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $77,093,159 | 1,550,546 | +107,175 | +7.4% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $84,177,522 | 1,443,371 | -78,752 | -5.2% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $95,832,846 | 1,522,123 | -110,456 | -6.8% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $73,825,343 | 1,632,579 | +1,504,271 | +1172% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,557,821 | 128,308 | +18,573 | +17% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,762,813 | 109,735 | -378,339 | -78% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $22,180,781 | 488,074 | +318,902 | +189% | $45.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,665,000 | 169,172 | +95,867 | +131% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,895,000 | 73,305 | +73,305 | NEW | $53.13 | Q2 2022 |