| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $111,872,822 | 2,164,303 | -612,553 | -22% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $206,487,011 | 2,776,856 | +625,659 | +29% | $74.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $162,264,789 | 2,151,197 | +369,106 | +21% | $75.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $115,443,855 | 1,782,091 | -974,453 | $64.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $172,035,913 | 2,756,544 | +208,740 | +8.2% | $62.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $155,900,127 | 2,547,804 | +199,589 | +8.5% | $61.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $137,675,845 | 2,348,215 | -77,163 | -3.2% | $58.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $144,382,752 | 2,425,378 | -59,801 | -2.4% | $59.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $116,803,413 | 2,485,179 | -460,304 | -16% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $113,990,191 | 2,945,483 | +374,266 | +15% | $38.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $72,585,455 | 2,571,217 | +604,779 | +31% | $28.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $49,750,881 | 1,966,438 | +657,521 | +50% | $25.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $34,594,677 | 1,308,917 | +1,196,841 | +1068% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,457,000 | 112,076 | +64,468 | +135% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $677,000 | 47,608 | +6,666 | +16% | $14.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,060,000 | 40,942 | -37,137 | -48% | $25.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,277,000 | 78,079 | -6,171 | -7.3% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,177,000 | 84,250 | +16,635 | +25% | $37.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,584,000 | 67,615 | 0 | $38.22 | Q2 2021 |