| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.29% | $52,461,541 | 824,867 | -2,794,359 | -77% | $63.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $211,797,105 | 3,619,226 | +265,423 | +7.9% | $58.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $162,491,756 | 3,353,803 | +553,080 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $134,331,963 | 2,800,723 | +842,780 | +43% | $47.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $88,675,238 | 1,957,943 | -161,618 | -7.6% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $100,742,733 | 2,119,561 | +101,568 | +5% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $103,805,559 | 2,017,993 | -201,995 | -9.1% | $51.44 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $93,106,296 | 2,219,988 | -107,734 | -4.6% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $91,735,523 | 2,327,722 | -44,081 | -1.9% | $39.41 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $99,259,954 | 2,371,803 | +32,349 | +1.4% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $92,104,303 | 2,339,454 | -47,102 | -2% | $39.37 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $91,691,480 | 2,386,556 | +25,944 | +1.1% | $38.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $73,202,000 | 2,360,612 | +148,530 | +6.7% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $73,949,000 | 2,212,082 | +12,505 | +0.57% | $33.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $98,210,000 | 2,199,577 | +232,157 | +12% | $44.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $87,018,000 | 1,967,420 | 0 | $44.23 | Q4 2021 |