| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $13,178,913 | 304,367 | -24,662 | -7.5% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.18% | $16,135,397 | 329,029 | -101,000 | -23% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.29% | $24,881,478 | 430,029 | +157,983 | +58% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $19,152,038 | 272,046 | -165 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $20,217,482 | 272,211 | -4,895 | -1.8% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $26,574,334 | 277,106 | -2,026 | -0.73% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.04% | $26,701,241 | 279,132 | -16,171 | -5.5% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $30,202,351 | 295,303 | +3,179 | +1.1% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $27,774,612 | 292,124 | -9,618 | -3.2% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $28,574,674 | 301,742 | -12,806 | -4.1% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.2% | $28,884,193 | 314,548 | -77,838 | -20% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.17% | $36,840,125 | 392,386 | -65,034 | -14% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $37,980,149 | 457,420 | +32,380 | +7.6% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.86% | $31,997,000 | 425,040 | -382,580 | -47% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $70,635,000 | 807,620 | -51,530 | -6% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $88,338,000 | 859,150 | -71,220 | -7.7% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $85,807,000 | 930,370 | +930,370 | NEW | $92.23 | Q4 2021 |