| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $102,683,341 | 1,958,111 | -205,564 | -9.5% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $140,227,777 | 2,163,675 | -251,163 | -10% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $117,457,720 | 2,414,838 | -125,051 | -4.9% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $86,432,423 | 2,539,889 | -205,787 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $108,069,807 | 2,745,676 | -222,358 | -7.5% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $139,438,237 | 2,968,034 | -183,480 | -5.8% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $170,213,271 | 3,151,514 | -117,271 | -3.6% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $222,800,386 | 3,268,785 | -100,977 | -3% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $210,947,101 | 3,369,762 | -95,708 | -2.8% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $157,297,683 | 3,465,470 | -67,887 | -1.9% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $198,362,662 | 3,533,357 | -439,823 | -11% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $179,706,931 | 3,973,180 | -33,296 | -0.83% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $162,863,249 | 4,006,476 | -256,260 | -6% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $278,570,000 | 4,262,736 | -321,362 | -7% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $278,576,000 | 4,584,098 | -35,649 | -0.77% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $289,982,000 | 4,619,747 | +4,619,747 | NEW | $62.77 | Q1 2022 |