| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $83,179,546 | 2,382,003 | +1,328,129 | +126% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $37,770,842 | 1,053,874 | +462,376 | +78% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $22,595,223 | 591,498 | +591,498 | NEW | $38.20 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -819,127 | -100% | $46.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $35,148,740 | 819,127 | -923,149 | -53% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $70,126,612 | 1,742,276 | -754,595 | -30% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.11% | $126,241,797 | 2,496,871 | +1,299,687 | +109% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $62,385,258 | 1,197,184 | -568,087 | -32% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $106,975,425 | 1,765,271 | +37,093 | +2.1% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $100,562,676 | 1,728,178 | -5,284 | -0.3% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $111,946,980 | 1,733,462 | +514,938 | +42% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.07% | $87,953,062 | 1,218,524 | +369,502 | +44% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.15% | $45,753,796 | 849,022 | -1,112,243 | -57% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.21% | $94,826,000 | 1,961,265 | +1,705,026 | +665% | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,339,000 | 256,239 | +189,686 | +285% | $40.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,155,000 | 66,553 | -79,019 | -54% | $62.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $9,457,000 | 145,572 | +145,572 | NEW | $64.96 | Q4 2021 |