| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $31,262,296 | 677,553 | -493,346 | -42% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $42,175,782 | 1,170,899 | -228,400 | -16% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $45,491,210 | 1,399,299 | +273,579 | +24% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $42,507,186 | 1,125,720 | -120,831 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $102,042,666 | 1,246,551 | +9,121 | +0.74% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $141,401,128 | 1,237,430 | -145,701 | -11% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $104,440,221 | 1,383,131 | +126,248 | +10% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $85,857,681 | 1,256,883 | -219,271 | -15% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $92,702,473 | 1,476,154 | -278,537 | -16% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $89,454,147 | 1,754,691 | +300,189 | +21% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $72,637,829 | 1,454,502 | +24,463 | +1.7% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $53,597,863 | 1,430,039 | +8,032 | +0.56% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $68,185,236 | 1,422,007 | +1,422,007 | NEW | $47.95 | Q4 2022 |