| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $74,557,555 | 2,068,184 | +74,829 | +3.8% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $85,210,247 | 1,993,355 | +42,578 | +2.2% | $42.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $85,932,089 | 1,950,777 | +77,105 | +4.1% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $97,321,984 | 1,873,672 | -139,017 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $114,139,590 | 2,012,689 | -248,555 | -11% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $102,343,924 | 2,261,244 | -87,467 | -3.7% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $97,330,603 | 2,348,711 | -73,766 | -3% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $96,584,152 | 2,422,477 | +278,135 | +13% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $71,621,032 | 2,144,342 | +63,240 | +3% | $33.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $70,237,206 | 2,081,102 | -52,783 | -2.5% | $33.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $74,984,708 | 2,133,885 | +41,080 | +2% | $35.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $65,504,809 | 2,092,805 | -36,580 | -1.7% | $31.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $70,440,061 | 2,129,385 | +36,789 | +1.8% | $33.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $68,177,000 | 2,092,596 | +188,908 | +9.9% | $32.58 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $64,992,000 | 1,903,688 | +1,196,461 | +169% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $45,977,000 | 707,227 | +643,227 | +1005% | $65.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,924,000 | 64,000 | +64,000 | NEW | $61.31 | Q4 2021 |