| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.05% | $243,328,122 | 2,382,300 | +269,500 | +13% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $132,007,744 | 2,112,800 | -269,000 | -11% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $123,948,872 | 2,381,800 | +14,000 | +0.59% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $100,868,280 | 2,367,800 | +52,200 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.08% | $70,741,580 | 2,315,600 | +1,138,300 | +97% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $27,007,262 | 1,177,300 | +406,500 | +53% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $22,260,704 | 770,800 | -23,100 | -2.9% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $16,378,157 | 793,900 | -13,400 | -1.7% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $21,837,465 | 807,300 | -126,000 | -14% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $27,663,012 | 933,300 | +187,100 | +25% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $26,713,960 | 746,200 | +359,200 | +93% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $9,071,280 | 387,000 | +210,700 | +120% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,795,360 | 176,300 | +122,800 | +230% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,880,000 | 53,500 | +22,800 | +74% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,238,000 | 30,700 | +30,700 | NEW | $40.33 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,700 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $211,000 | 1,700 | -24,300 | -93% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,969,000 | 26,000 | +26,000 | NEW | $152.65 | Q1 2021 |