| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $279,502,556 | 6,012,101 | +92,517 | +1.6% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $278,398,052 | 5,919,584 | -102,160 | -1.7% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $220,215,191 | 6,021,744 | -370,864 | -5.8% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $210,828,217 | 6,392,608 | -823,839 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $269,173,475 | 7,216,447 | -143,725 | -2% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $264,524,581 | 7,360,172 | -35,320 | -0.48% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $217,427,453 | 7,395,492 | -820,064 | -10% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $274,974,660 | 8,215,556 | -76,138 | -0.92% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $243,858,721 | 8,291,694 | +220,127 | +2.7% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $226,165,308 | 8,071,567 | -8,398 | -0.1% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $217,270,260 | 8,079,965 | +222,424 | +2.8% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $167,837,075 | 7,857,541 | +374,409 | +5% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $158,268,242 | 7,483,132 | +3,580,207 | +92% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $95,622,000 | 3,902,925 | +3,440,251 | +744% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,603,000 | 462,674 | +9,703 | +2.1% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $16,036,000 | 452,971 | -22,461 | -4.7% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,305,000 | 475,432 | +475,432 | NEW | $36.40 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 |