| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $328,587,513 | 8,622,081 | +443,143 | +5.4% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $297,304,400 | 8,178,938 | +625,143 | +8.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $261,134,691 | 7,553,795 | +548,406 | +7.8% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $218,778,310 | 7,005,389 | +1,010,199 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $175,059,534 | 5,995,190 | -43,605 | -0.72% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $191,912,903 | 6,038,795 | +927,615 | +18% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $151,648,707 | 5,111,180 | +418,654 | +8.9% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,808,125 | 4,692,526 | +103,509 | +2.3% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,429,451 | 4,589,017 | +119,376 | +2.7% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,702,324 | 4,469,641 | +364,315 | +8.9% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $112,157,506 | 4,105,326 | +2,274,203 | +124% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,348,756 | 1,831,123 | +163,929 | +9.8% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,746,549 | 1,667,194 | +405,352 | +32% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,218,000 | 1,261,842 | +348,334 | +38% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,052,000 | 913,508 | +854,774 | +1455% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,654,000 | 58,734 | +58,734 | NEW | $28.16 | Q1 2022 |