| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.06% | $15,877,847 | 159,017 | -15,684 | -9% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.39% | $14,728,688 | 174,701 | -126,742 | -42% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.08% | $17,561,908 | 301,443 | -44,707 | -13% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.05% | $16,711,740 | 346,150 | -37,155 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.12% | $14,266,430 | 383,305 | -119,636 | -24% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.09% | $26,881,721 | 502,941 | -58,243 | -10% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $23,495,822 | 561,184 | -36,852 | -6.2% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $21,433,361 | 598,036 | -44,948 | -7% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $26,612,864 | 642,984 | -21,342 | -3.2% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.16% | $24,546,846 | 664,326 | +141,603 | +27% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.07% | $22,299,160 | 522,723 | -58,573 | -10% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.12% | $28,494,681 | 581,296 | -89,758 | -13% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $31,673,749 | 671,054 | -27,754 | -4% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.73% | $29,371,000 | 698,808 | -580,527 | -45% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $76,338,000 | 1,279,335 | -71,843 | -5.3% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $107,351,000 | 1,351,178 | -108,283 | -7.4% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $90,515,000 | 1,459,461 | +1,459,461 | NEW | $62.02 | Q4 2021 |