| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $28,794,695 | 632,017 | -66,141 | -9.5% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $28,373,141 | 698,158 | -42,563 | -5.7% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $25,628,947 | 740,721 | -57,519 | -7.2% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $26,325,955 | 798,240 | +89,799 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $33,055,857 | 708,441 | +15,010 | +2.2% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $31,294,541 | 693,431 | -21,060 | -2.9% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $35,145,812 | 714,491 | -1,455 | -0.2% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $36,019,243 | 715,946 | -750 | -0.1% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $39,217,605 | 716,696 | -13,762 | -1.9% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $35,522,173 | 730,458 | -53,305 | -6.8% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $46,594,710 | 783,763 | +14,811 | +1.9% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $40,516,081 | 768,952 | +3,074 | +0.4% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $33,897,760 | 765,878 | -28,723 | -3.6% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $30,616,000 | 794,601 | +178,427 | +29% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $26,378,000 | 616,174 | -18,619 | -2.9% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $35,561,000 | 634,793 | -7,645 | -1.2% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $38,893,000 | 642,438 | -121,985 | -16% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $44,551,000 | 764,423 | +761,953 | +30848% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $151,000 | 2,470 | +2,470 | NEW | $61.13 | Q2 2021 |