| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $124,030,939 | 1,842,956 | +1,842,956 | NEW | $67.30 | Q4 2025 | |
| 31 Mar 2023 | -0.81% | $0 | 0 | -3,706,003 | -100% | $80.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.16% | $210,871,571 | 3,706,003 | -730,081 | -16% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $175,403,000 | 4,436,084 | -130,787 | -2.9% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.13% | $200,942,000 | 4,566,871 | -773,020 | -14% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $212,955,000 | 5,339,891 | +266,226 | +5.2% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $204,012,000 | 5,073,665 | +76,957 | +1.5% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $203,266,000 | 4,996,708 | +114,222 | +2.3% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.06% | $221,714,000 | 4,882,486 | -454,976 | -8.5% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.14% | $222,519,000 | 5,337,462 | -1,024,882 | -16% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $271,736,000 | 6,362,344 | -158,182 | -2.4% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $171,359,000 | 6,520,526 | -58,086 | -0.88% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $176,373,000 | 6,578,612 | +15,006 | +0.23% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $118,079,000 | 6,563,606 | +232,076 | +3.7% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.06% | $112,258,000 | 6,331,530 | +915,535 | +17% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.12% | $84,002,000 | 5,415,995 | +1,877,068 | +53% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.23% | $60,799,000 | 3,538,927 | +3,134,003 | +774% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $6,519,000 | 404,924 | +404,924 | NEW | $16.10 | Q1 2019 |