| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $538,258,990 | 15,157,955 | +157,394 | +1% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.14% | $547,670,465 | 15,000,561 | +6,398,674 | +74% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.17% | $380,977,593 | 8,601,887 | +6,606,245 | +331% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $66,195,459 | 1,995,642 | +1,643,594 | +400% | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,832,137 | 352,048 | +352,048 | NEW | $36.45 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,858 | -100% | $27.75 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $382,000 | 22,858 | +22,858 | NEW | $16.71 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -250,000 | -100% | $27.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $12,488,000 | 250,000 | +250,000 | NEW | $49.95 | Q3 2021 |