| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $36,297,014 | 951,055 | -30,320 | -3.1% | $38.16 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.06% | $50,521,185 | 981,375 | -78,115 | -7.4% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $57,180,675 | 1,059,490 | -38,686 | -3.5% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $43,202,244 | 1,098,176 | -940 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $51,328,717 | 1,099,116 | -62,030 | -5.3% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $58,997,828 | 1,161,146 | +39,205 | +3.5% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.14% | $55,379,008 | 1,121,941 | -194,143 | -15% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $68,726,000 | 1,316,084 | -942 | -0.07% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $68,722,000 | 1,317,026 | -103,230 | -7.3% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $71,240,000 | 1,420,256 | -84,870 | -5.6% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $81,623,000 | 1,505,126 | -26,820 | -1.8% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.03% | $65,858,000 | 1,531,946 | -50,010 | -3.2% | $42.99 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $58,469,000 | 1,581,956 | +53,456 | +3.5% | $36.96 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.11% | $46,757,000 | 1,528,500 | +247,000 | +19% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $42,674,000 | 1,281,500 | +16,300 | +1.3% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.13% | $55,897,000 | 1,265,200 | -268,700 | -18% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.38% | $74,133,000 | 1,533,900 | +878,900 | +134% | $48.33 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $39,719,000 | 655,000 | -40,000 | -5.8% | $60.64 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $45,022,000 | 695,000 | -22,300 | -3.1% | $64.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $33,663,000 | 717,300 | +72,400 | +11% | $46.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.18% | $26,125,000 | 644,900 | +544,900 | +545% | $40.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,140,000 | 100,000 | +100,000 | NEW | $31.40 | Q3 2020 |