| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $26,669,343 | 625,894 | -65,084 | -9.4% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $23,797,282 | 690,978 | -41,800 | -5.7% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $24,496,769 | 732,778 | -66,595 | -8.3% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $29,712,694 | 799,373 | -36,586 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $37,250,333 | 835,959 | +20,259 | +2.5% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $37,073,565 | 815,700 | -24,717 | -2.9% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $36,179,952 | 840,417 | -1,563 | -0.19% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $36,390,376 | 841,980 | +419,873 | +99% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $38,808,518 | 422,107 | -8,284 | -1.9% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $33,802,909 | 430,391 | -31,294 | -6.8% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $37,082,539 | 461,685 | +8,543 | +1.9% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $38,036,739 | 453,142 | +1,461 | +0.32% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $35,904,123 | 451,681 | -15,669 | -3.4% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $32,238,000 | 467,350 | -126,698 | -21% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $42,142,000 | 594,048 | +14,628 | +2.5% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $44,737,000 | 579,420 | -8,905 | -1.5% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $49,560,000 | 588,325 | -48,251 | -7.6% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $43,765,000 | 636,576 | +635,256 | +48125% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,000 | 1,320 | +1,320 | NEW | $65.91 | Q2 2021 |