| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $61,164,819 | 905,876 | +71,299 | +8.5% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $62,501,523 | 834,577 | -521,542 | -38% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $77,258,140 | 1,356,119 | -170,476 | -11% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $80,665,332 | 1,526,595 | -143,249 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $87,883,891 | 1,669,844 | -160,153 | -8.8% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $97,904,838 | 1,829,997 | -145,087 | -7.3% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $74,579,172 | 1,975,084 | +57,492 | +3% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $64,162,629 | 1,917,592 | +375,336 | +24% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $59,469,391 | 1,542,256 | +96,551 | +6.7% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $49,876,821 | 1,445,705 | +42,321 | +3% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $45,820,488 | 1,403,384 | -81,540 | -5.5% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $41,355,133 | 1,484,924 | +314,049 | +27% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $33,229,432 | 1,170,875 | -48,714 | -4% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $26,806,000 | 1,219,589 | +208,197 | +21% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $19,743,000 | 1,011,392 | -15,496 | -1.5% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $29,092,000 | 1,026,888 | +261,338 | +34% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,376,000 | 765,550 | -146,878 | -16% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $23,222,000 | 912,428 | +25,947 | +2.9% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,397,000 | 886,481 | -5,543 | -0.62% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $18,483,000 | 892,024 | +892,024 | NEW | $20.72 | Q1 2021 |