| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $9,322,098 | 100,021 | -9,721 | -8.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.12% | $9,198,721 | 109,742 | -39,284 | -26% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $11,939,487 | 149,026 | -2,105 | -1.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $10,849,694 | 151,131 | -16,120 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $11,748,028 | 167,251 | -10,987 | -6.2% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.36% | $10,068,410 | 178,238 | -229,060 | -56% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $24,189,254 | 407,298 | -26,675 | -6.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.18% | $25,152,711 | 433,973 | -114,904 | -21% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $27,015,726 | 548,877 | -18,087 | -3.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $23,166,149 | 566,964 | -27,522 | -4.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.08% | $25,372,432 | 594,486 | -66,638 | -10% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.11% | $24,711,794 | 661,124 | -102,263 | -13% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $31,520,249 | 763,387 | -31,321 | -3.9% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.79% | $31,964,000 | 794,708 | -660,071 | -45% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.05% | $56,984,000 | 1,454,779 | -82,603 | -5.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $74,502,000 | 1,537,382 | -122,486 | -7.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $79,638,000 | 1,659,868 | -76,105 | -4.4% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | 0% | $80,567,000 | 1,735,973 | 0 | $46.41 | Q3 2021 |