| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $8,054,797 | 183,397 | -14,051 | -7.1% | $43.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $8,510,009 | 197,448 | -30,330 | -13% | $43.10 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $9,407,232 | 227,778 | -12,590 | -5.2% | $41.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $9,338,297 | 240,368 | -25,543 | $38.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $10,521,141 | 265,911 | -21,541 | -7.5% | $39.57 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $11,196,255 | 287,452 | -22,801 | -7.3% | $38.95 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $11,879,588 | 310,253 | -25,378 | -7.6% | $38.29 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $12,582,806 | 335,631 | -3,430 | -1% | $37.49 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $12,246,883 | 339,061 | -22,744 | -6.3% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $12,286,898 | 361,805 | +19,372 | +5.7% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $11,461,233 | 342,433 | -7,645 | -2.2% | $33.47 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $11,072,967 | 350,078 | -4,322 | -1.2% | $31.63 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $10,656,808 | 354,400 | +4,214 | +1.2% | $30.07 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.19% | $10,026,000 | 350,186 | +166,948 | +91% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $5,143,000 | 183,238 | +183,238 | NEW | $28.07 | Q2 2022 |