| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $153,917,404 | 2,182,297 | -171,842 | -7.3% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $140,047,710 | 2,354,139 | -328,465 | -12% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $138,449,206 | 2,682,604 | +855,151 | +47% | $51.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $83,240,505 | 1,827,453 | +403,418 | $45.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $71,358,376 | 1,424,035 | +58,944 | +4.3% | $50.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $62,876,107 | 1,365,091 | +92,084 | +7.2% | $46.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $56,521,504 | 1,273,007 | -372,396 | -23% | $44.40 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $79,621,040 | 1,645,403 | -499,128 | -23% | $48.39 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $83,829,701 | 2,144,531 | +406,717 | +23% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $63,829,895 | 1,737,814 | +447,938 | +35% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $52,033,607 | 1,289,876 | -138,158 | -9.7% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $55,607,655 | 1,428,034 | +52,727 | +3.8% | $38.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $49,332,262 | 1,375,307 | +52,736 | +4% | $35.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $45,126,000 | 1,322,571 | +60,804 | +4.8% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $48,149,000 | 1,261,767 | +572,057 | +83% | $38.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $39,962,000 | 689,710 | +103,090 | +18% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $32,422,000 | 586,620 | +164,851 | +39% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $22,999,000 | 421,769 | +174,555 | +71% | $54.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $14,541,000 | 247,214 | -26,694 | -9.7% | $58.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $16,752,000 | 273,908 | +273,908 | NEW | $61.16 | Q1 2021 |