| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,756 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.38% | $247,671 | 3,756 | -459,861 | -99% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $37,743,060 | 463,617 | +13,995 | +3.1% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $33,577,771 | 449,622 | -7,896 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $36,953,729 | 457,518 | -48 | -0.01% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $38,321,153 | 457,566 | -3,752 | -0.81% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -1.2% | $34,764,924 | 461,318 | -1,504,876 | -77% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $145,852,271 | 1,966,194 | +65,109 | +3.4% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $114,198,176 | 1,901,085 | -250,790 | -12% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.23% | $118,934,130 | 2,151,875 | +395,669 | +23% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.07% | $96,064,468 | 1,756,206 | +134,976 | +8.3% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | 0% | $88,081,426 | 1,621,230 | 0 | $54.33 | Q1 2023 | ||
| 30 Sep 2020 | 0.66% | +0.06% | $9,197,000 | 62,474 | +5,472 | +9.6% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $7,643,000 | 57,002 | +2,884 | +5.3% | $134.08 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $6,583,000 | 54,118 | +54,118 | NEW | $121.64 | Q1 2020 |