| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.41% | $99,941,662 | 1,491,444 | -1,339,697 | -47% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.54% | $237,277,927 | 2,831,141 | +1,345,207 | +91% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.33% | $85,560,080 | 1,485,934 | -1,104,325 | -43% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.13% | $114,670,766 | 2,590,259 | +485,410 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.08% | $129,300,874 | 2,104,849 | -242,380 | -10% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.33% | $117,924,785 | 2,347,229 | -1,102,599 | -32% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.36% | $221,513,456 | 3,449,828 | -931,567 | -21% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.44% | $227,788,726 | 4,381,395 | +1,391,079 | +47% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.27% | $106,634,669 | 2,990,316 | -1,078,356 | -27% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $144,926,097 | 4,068,672 | +1,028,104 | +34% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.37% | $111,953,714 | 3,040,568 | +1,484,226 | +95% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.3% | $39,702,284 | 1,556,342 | -1,598,377 | -51% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.24% | $84,420,280 | 3,154,719 | -1,115,223 | -26% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $116,868,000 | 4,269,942 | -246,395 | -5.5% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.12% | $116,115,000 | 4,516,337 | +596,665 | +15% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $138,404,000 | 3,919,672 | +205,037 | +5.5% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $120,911,000 | 3,714,635 | +3,714,635 | NEW | $32.55 | Q4 2021 |