| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $62,705,537 | 1,670,811 | +379,056 | +29% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $58,232,315 | 1,291,755 | +76,678 | +6.3% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $54,812,123 | 1,215,077 | +27,480 | +2.3% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $55,817,059 | 1,187,597 | -42,656 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $69,324,757 | 1,230,253 | -29,176 | -2.3% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $64,910,971 | 1,259,429 | +16,961 | +1.4% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $61,775,509 | 1,242,468 | +14,687 | +1.2% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $71,604,188 | 1,227,781 | +27,964 | +2.3% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $75,540,478 | 1,199,817 | +5,446 | +0.46% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $54,009,457 | 1,194,371 | +24,652 | +2.1% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $59,784,338 | 1,169,719 | -27,524 | -2.3% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $41,053,463 | 1,197,243 | +590,262 | +97% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $27,581,217 | 606,981 | -20,352 | -3.2% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $28,718,000 | 627,333 | +627,333 | NEW | $45.78 | Q3 2022 |