| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $84,191,296 | 986,193 | -87,909 | -8.2% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $82,115,098 | 1,074,102 | +127,330 | +13% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.09% | $62,032,501 | 946,772 | -202,156 | -18% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.09% | $71,107,154 | 1,148,928 | -173,573 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.1% | $68,756,827 | 1,322,501 | -231,276 | -15% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $80,998,395 | 1,553,777 | +1,246 | +0.08% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.24% | $71,556,153 | 1,552,531 | -307,995 | -17% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $81,956,170 | 1,860,526 | +34,857 | +1.9% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.9% | $74,688,119 | 1,825,669 | -923,980 | -34% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.12% | $100,802,133 | 2,749,649 | -104,370 | -3.7% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.42% | $108,710,000 | 2,854,019 | -378,451 | -12% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.05% | $126,422,000 | 3,232,470 | -39,625 | -1.2% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.72% | $118,417,000 | 3,272,095 | -516,727 | -14% | $36.19 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.09% | $124,956,000 | 3,788,822 | -67,563 | -1.8% | $32.98 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.6% | $138,367,000 | 3,856,385 | -457,030 | -11% | $35.88 | Q2 2022 | |
| 31 Mar 2022 | 5% | +5% | $165,937,000 | 4,313,415 | +4,313,415 | NEW | $38.47 | Q1 2022 |