| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $49,245,965 | 1,166,966 | -265,406 | -19% | $42.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $49,116,036 | 1,432,372 | -247,166 | -15% | $34.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $42,324,358 | 1,679,538 | +224,157 | +15% | $25.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $39,906,547 | 1,455,381 | +332,689 | $27.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $47,108,156 | 1,122,692 | -27,611 | -2.4% | $41.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $56,353,343 | 1,150,303 | -978 | -0.08% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $48,699,186 | 1,151,281 | -51,739 | -4.3% | $42.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $50,863,685 | 1,203,020 | +2,117 | +0.18% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $50,437,926 | 1,200,903 | -8,748 | -0.72% | $42.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $38,430,612 | 1,209,651 | +108,359 | +9.8% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $36,001,234 | 1,101,292 | +97,091 | +9.7% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $36,151,236 | 1,004,201 | +61,621 | +6.5% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $30,124,856 | 942,580 | -49,199 | -5% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $26,450,000 | 991,779 | +55,344 | +5.9% | $26.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $30,162,000 | 936,435 | +158,963 | +20% | $32.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $30,040,000 | 777,472 | -160,633 | -17% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $43,593,000 | 938,105 | 0 | $46.47 | Q4 2021 |