| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $46,346,890 | 1,388,047 | +99,897 | +7.8% | $33.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $40,679,777 | 1,288,150 | -57,100 | -4.2% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $42,725,140 | 1,345,250 | +350,930 | +35% | $31.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $33,926,199 | 994,320 | -323,065 | $34.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $65,921,946 | 1,317,385 | +18,529 | +1.4% | $50.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $62,916,584 | 1,298,856 | +183,040 | +16% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $58,714,237 | 1,115,816 | +56,387 | +5.3% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $63,862,380 | 1,059,429 | -593,652 | -36% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $107,681,695 | 1,653,081 | -166,129 | -9.1% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $91,306,149 | 1,819,210 | -481,982 | -21% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $107,419,642 | 2,301,192 | -69,549 | -2.9% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $105,782,489 | 2,370,741 | -6,141 | -0.26% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $138,382,067 | 2,376,882 | +158,848 | +7.2% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.07% | $95,063,000 | 2,218,034 | +963,811 | +77% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $90,427,000 | 1,254,223 | -153,731 | -11% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $116,691,000 | 1,407,954 | +519,801 | +59% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $91,576,000 | 888,153 | 0 | $103.11 | Q4 2021 |