| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $21,922,527 | 647,637 | +4,031 | +0.63% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $20,569,641 | 643,606 | +1,186 | +0.18% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $20,172,000 | 642,420 | +7,909 | +1.2% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $19,542,926 | 634,511 | +16,018 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $19,092,875 | 618,493 | +4,237 | +0.69% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $20,399,448 | 614,256 | +6,890 | +1.1% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.4% | $21,622,228 | 607,366 | +297,372 | +96% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $23,658,707 | 309,994 | +3,563 | +1.2% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $20,077,364 | 306,431 | +8,005 | +2.7% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $19,299,216 | 298,426 | -4,145 | -1.4% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $17,022,628 | 302,571 | +11,774 | +4% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.04% | $16,095,634 | 290,797 | +17,183 | +6.3% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.05% | $15,193,808 | 273,614 | +18,988 | +7.5% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.04% | $11,858,000 | 254,626 | +17,879 | +7.6% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $12,709,000 | 236,747 | +15,823 | +7.2% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $13,693,000 | 220,924 | -14,150 | -6% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $9,932,000 | 235,074 | +3,614 | +1.6% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $8,458,000 | 231,460 | 0 | $36.54 | Q3 2021 |