| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $76,841,507 | 1,044,326 | +256,430 | +33% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $57,768,534 | 787,896 | -17,204 | -2.1% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $39,441,849 | 805,100 | -10,632 | -1.3% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $42,785,144 | 815,732 | -32,602 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $48,058,121 | 848,334 | -18,215 | -2.1% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $45,987,756 | 866,549 | -24,704 | -2.8% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $51,683,762 | 891,253 | +19,347 | +2.2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $68,209,206 | 871,906 | +31,726 | +3.8% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $57,964,018 | 840,180 | -4,334 | -0.51% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $72,569,088 | 844,514 | +931 | +0.11% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $81,043,019 | 843,583 | -8,943 | -1% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $81,416,233 | 852,526 | +136,240 | +19% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $46,472,636 | 716,286 | -2,857 | -0.4% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.12% | $31,818,000 | 719,143 | +657,881 | +1074% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,971,000 | 61,262 | +61,262 | NEW | $48.50 | Q2 2022 |