| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $49,633,936 | 977,046 | +155,563 | +19% | $50.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $45,288,358 | 821,483 | +67,978 | +9% | $55.13 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $54,553,762 | 753,505 | -95,549 | -11% | $72.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $65,360,177 | 849,054 | -264,913 | $76.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $90,409,562 | 1,113,967 | -11,799 | -1% | $81.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $75,752,793 | 1,125,766 | +11,401 | +1% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $82,574,445 | 1,114,365 | -61,333 | -5.2% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $92,292,293 | 1,175,698 | -120,134 | -9.3% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $81,106,124 | 1,295,832 | -64,490 | -4.7% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $70,600,711 | 1,360,322 | -54,287 | -3.8% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $75,370,366 | 1,414,609 | -187,694 | -12% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $79,297,974 | 1,602,303 | -242,726 | -13% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.05% | $86,439,608 | 1,845,029 | -681,076 | -27% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $108,066,000 | 2,526,105 | -181,304 | -6.7% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $108,187,000 | 2,707,409 | -229,811 | -7.8% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $123,274,000 | 2,937,220 | +55,191 | +1.9% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $112,744,000 | 2,882,029 | 0 | $39.12 | Q4 2021 |