| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $24,999,745 | 316,693 | -31,987 | -9.2% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $31,939,088 | 348,680 | -141,856 | -29% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $32,007,474 | 490,536 | -37,740 | -7.1% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $35,368,078 | 528,276 | +43,008 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $26,825,615 | 485,268 | +10,440 | +2.2% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $28,328,238 | 474,828 | -14,558 | -3% | $59.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $31,164,100 | 489,386 | -879 | -0.18% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $33,892,019 | 490,265 | -292 | -0.06% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $27,049,313 | 490,557 | -9,502 | -1.9% | $55.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $29,033,426 | 500,059 | -39,069 | -7.2% | $58.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $29,021,260 | 539,128 | +9,998 | +1.9% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $21,017,044 | 529,130 | +1,665 | +0.32% | $39.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $21,219,917 | 527,465 | -19,924 | -3.6% | $40.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $17,593,000 | 547,389 | -9,665 | -1.7% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $16,528,000 | 557,054 | -14,126 | -2.5% | $29.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $16,056,000 | 571,180 | +119,736 | +27% | $28.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $20,803,000 | 451,444 | +77,338 | +21% | $46.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $12,278,000 | 374,106 | +373,351 | +49450% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,000 | 755 | +755 | NEW | $34.44 | Q2 2021 |