| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $979,025 | 12,766 | -376,649 | -97% | $76.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $25,070,538 | 389,415 | -97,248 | -20% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $31,783,961 | 486,663 | -39,729 | -7.5% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $31,830,924 | 526,392 | -159,358 | $60.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $35,048,683 | 685,750 | +16,141 | +2.4% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $32,576,478 | 669,609 | -19,968 | -2.9% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $28,389,885 | 689,577 | +76,036 | +12% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $31,621,903 | 613,541 | -487 | -0.08% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $32,672,430 | 614,028 | -13,350 | -2.1% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $32,071,563 | 627,378 | -50,695 | -7.5% | $51.12 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $35,761,570 | 678,073 | +12,813 | +1.9% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $35,724,462 | 665,260 | +130,947 | +25% | $53.70 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $30,562,704 | 534,313 | -20,157 | -3.6% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $29,320,000 | 554,470 | -13,304 | -2.3% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $33,885,000 | 567,774 | -22,259 | -3.8% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $37,508,000 | 590,033 | -196,088 | -25% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $45,296,000 | 786,121 | -69,543 | -8.1% | $57.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $41,243,000 | 855,664 | +853,934 | +49360% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $82,000 | 1,730 | +1,730 | NEW | $47.40 | Q2 2021 |