| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $19,256,419 | 379,138 | -285,879 | -43% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $35,172,749 | 665,017 | -40,326 | -5.7% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $31,098,573 | 705,343 | -56,769 | -7.4% | $44.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $30,591,176 | 762,112 | -35,204 | $40.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $35,057,985 | 797,316 | +18,749 | +2.4% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $32,380,602 | 778,567 | -23,923 | -3% | $41.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $25,615,481 | 802,490 | +124,992 | +18% | $31.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $24,471,228 | 677,498 | +515 | +0.08% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $25,055,141 | 676,983 | -15,627 | -2.3% | $37.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $19,490,045 | 692,610 | -55,417 | -7.4% | $28.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $22,253,803 | 748,027 | -43,935 | -5.5% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $28,130,490 | 791,962 | +2,790 | +0.35% | $35.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $33,808,128 | 789,172 | -42,894 | -5.2% | $42.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $30,437,000 | 832,066 | +86,710 | +12% | $36.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $26,013,000 | 745,356 | -21,472 | -2.8% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $32,030,000 | 766,828 | -9,876 | -1.3% | $41.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $35,511,000 | 776,704 | -62,392 | -7.4% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $36,090,000 | 839,096 | +837,446 | +50754% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,000 | 1,650 | +1,650 | NEW | $41.21 | Q2 2021 |