| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -339,519 | -100% | $37.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.03% | $11,567,412 | 339,519 | -574,042 | -63% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $34,112,368 | 913,561 | -3,152 | -0.34% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $42,113,795 | 916,713 | +7,894 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $39,206,452 | 908,819 | +473 | +0.05% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $48,887,182 | 908,346 | -4,069 | -0.45% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $42,746,643 | 912,415 | -19,164 | -2.1% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $49,690,424 | 931,579 | -29,825 | -3.1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $50,358,342 | 961,404 | -3,800 | -0.39% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $48,636,630 | 965,204 | -32,410 | -3.2% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $62,650,159 | 997,614 | -47,868 | -4.6% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $53,946,871 | 1,045,482 | -55,800 | -5.1% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $48,896,921 | 1,101,282 | +393,773 | +56% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $39,182,000 | 707,509 | -29,060 | -3.9% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $55,957,000 | 736,569 | +48,104 | +7% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $69,039,000 | 688,465 | +160,126 | +30% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $69,059,000 | 528,339 | -11,355 | -2.1% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $70,317,000 | 539,694 | -8,720 | -1.6% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $84,549,000 | 548,414 | +548,414 | NEW | $154.17 | Q2 2021 |