| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $35,656,017 | 1,072,039 | +106,177 | +11% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.06% | $27,739,557 | 965,862 | +158,689 | +20% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $24,844,785 | 807,173 | +3,372 | +0.42% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $27,843,667 | 803,801 | +108,190 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $34,780,550 | 695,611 | -102,633 | -13% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $38,666,939 | 798,244 | -50,765 | -6% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $44,674,854 | 849,009 | -38,471 | -4.3% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $53,497,294 | 887,480 | +322 | +0.04% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $57,789,472 | 887,158 | +14,626 | +1.7% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $43,792,381 | 872,532 | +3,765 | +0.43% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $40,554,044 | 868,767 | +19,710 | +2.3% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $37,884,923 | 849,057 | +3,500 | +0.41% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.12% | $49,490,451 | 845,557 | +108,832 | +15% | $58.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.06% | $31,576,000 | 736,725 | +76,021 | +12% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $47,637,000 | 660,704 | +11,207 | +1.7% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.08% | $53,830,000 | 649,497 | +67,658 | +12% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $59,993,000 | 581,839 | -1,316 | -0.23% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.06% | $59,686,000 | 583,155 | +43,509 | +8.1% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $51,417,000 | 539,646 | +539,646 | NEW | $95.28 | Q2 2021 |