| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $26,623,980 | 749,127 | -95,187 | -11% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $33,949,867 | 844,314 | +7,595 | +0.91% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $46,772,640 | 836,719 | +21,413 | +2.6% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $41,172,966 | 815,306 | -51,871 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $53,504,836 | 867,177 | -51,362 | -5.6% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $58,896,691 | 918,539 | -37,747 | -3.9% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $67,121,748 | 956,286 | -75,586 | -7.3% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $73,830,406 | 1,031,872 | +4,399 | +0.43% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $84,365,803 | 1,027,473 | -2,727 | -0.26% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $78,614,565 | 1,030,200 | -18,162 | -1.7% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $99,248,441 | 1,048,362 | +10,600 | +1% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $87,836,162 | 1,037,762 | +64,263 | +6.6% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $69,819,381 | 973,499 | -16,875 | -1.7% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $63,701,000 | 990,374 | +439,344 | +80% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $41,334,000 | 551,030 | +43,093 | +8.5% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $47,075,000 | 507,937 | +507,937 | NEW | $92.68 | Q1 2022 |