| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $47,714,403 | 1,785,051 | -1,774,111 | -50% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $129,375,549 | 3,559,162 | -572,095 | -14% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $239,323,735 | 4,131,257 | -217,930 | -5% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $323,840,467 | 4,349,187 | -228,521 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $344,884,545 | 4,577,708 | +96,991 | +2.2% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $285,645,710 | 4,480,717 | +380,216 | +9.3% | $63.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $234,302,616 | 4,100,501 | +67,971 | +1.7% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $238,040,260 | 4,032,530 | +365,946 | +10% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $203,238,771 | 3,666,584 | +1,379,138 | +60% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $94,311,397 | 2,287,446 | -152,969 | -6.3% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $89,319,185 | 2,440,415 | -120,906 | -4.7% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $87,084,906 | 2,561,321 | -124,430 | -4.6% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $68,862,656 | 2,685,751 | -22,768 | -0.84% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $55,823,000 | 2,708,519 | +28,136 | +1% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $66,715,000 | 2,680,383 | -147,052 | -5.2% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $65,257,000 | 2,827,435 | +2,827,435 | NEW | $23.08 | Q1 2022 |