| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $125,456,221 | 2,699,144 | -1,395,051 | -34% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $173,389,176 | 4,094,195 | +3,416 | +0.08% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $212,925,051 | 4,090,779 | -757,659 | -16% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $212,943,377 | 4,848,438 | +2,798,794 | +100% | $43.92 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $112,258,998 | 2,049,644 | +440,685 | +27% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $80,689,306 | 1,608,959 | -595,567 | -27% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $85,535,595 | 2,204,526 | +249,139 | +13% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $69,181,577 | 1,955,387 | -591,629 | -23% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.11% | $68,693,025 | 2,547,016 | -5,339,984 | -68% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $219,416,337 | 7,887,000 | +554,513 | +7.6% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.06% | $241,972,068 | 7,332,487 | +2,237,442 | +44% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $158,099,250 | 5,095,045 | +2,223,076 | +77% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $49,282,987 | 2,871,969 | +560,669 | +24% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $37,096,000 | 2,311,300 | +1,157,250 | +100% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,415,000 | 1,154,050 | +216,756 | +23% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,657,000 | 937,294 | +360,922 | +63% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,793,000 | 576,372 | +72,514 | +14% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $15,181,000 | 503,858 | +503,858 | NEW | $30.13 | Q3 2021 |