| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $200,879,785 | 4,359,370 | +523,709 | +14% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $200,758,520 | 3,835,661 | -631,402 | -14% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $183,506,950 | 4,467,063 | -519,292 | -10% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.09% | $163,951,347 | 4,986,355 | +2,609,857 | +100% | $32.88 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $82,535,768 | 2,376,498 | +906,225 | +62% | $34.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $65,530,076 | 1,470,273 | -1,345,811 | -48% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.09% | $147,872,568 | 2,816,084 | +997,629 | +55% | $52.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $109,780,131 | 1,818,455 | -25,270 | -1.4% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $102,455,757 | 1,843,725 | -194,158 | -9.5% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $116,016,675 | 2,037,883 | -93,899 | -4.4% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.06% | $94,373,990 | 2,131,782 | +650,649 | +44% | $44.27 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $71,153,629 | 1,481,133 | +362,161 | +32% | $48.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $58,018,698 | 1,118,972 | +139,825 | +14% | $51.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $52,492,000 | 979,147 | +362,700 | +59% | $53.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $27,839,000 | 616,447 | -621,902 | -50% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $49,348,000 | 1,238,349 | +1,238,349 | NEW | $39.85 | Q1 2022 |