| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $110,392,713 | 1,712,577 | -64,001 | -3.6% | $64.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $110,965,062 | 1,776,578 | -173,232 | -8.9% | $62.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $115,643,231 | 1,949,810 | -77,554 | -3.8% | $59.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $105,139,097 | 2,027,364 | +128,860 | $51.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $102,557,186 | 1,898,504 | +12,172 | +0.65% | $54.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $96,523,608 | 1,886,332 | -67,356 | -3.4% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $93,444,896 | 1,953,688 | -38,535 | -1.9% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $91,721,947 | 1,992,223 | +3,011 | +0.15% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $96,655,810 | 1,989,212 | -112,840 | -5.4% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $77,754,902 | 2,102,052 | +148,542 | +7.6% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $74,975,713 | 1,953,510 | +190,945 | +11% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $64,157,365 | 1,762,565 | +339,808 | +24% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $68,847,210 | 1,422,757 | +135,507 | +11% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $58,968,000 | 1,287,250 | +56,723 | +4.6% | $45.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $54,548,000 | 1,230,527 | -78,762 | -6% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $68,278,000 | 1,309,289 | -43,041 | -3.2% | $52.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $67,642,000 | 1,352,330 | 0 | $50.02 | Q4 2021 |