| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $191,494,498 | 4,174,722 | -14,917 | -0.36% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $251,643,461 | 4,189,639 | -68,235 | -1.6% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $264,636,435 | 4,257,874 | +41,873 | +0.99% | $62.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $244,332,439 | 4,216,001 | -52,510 | $57.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $291,010,389 | 4,268,511 | +327,798 | +8.3% | $68.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $275,290,457 | 3,940,713 | -89,157 | -2.2% | $69.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $229,233,018 | 4,029,870 | -78,259 | -1.9% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $227,487,270 | 4,108,129 | -309,118 | -7% | $55.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $200,618,501 | 4,417,247 | +83,148 | +1.9% | $45.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $162,788,961 | 4,334,099 | -38,717 | -0.89% | $37.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $132,561,510 | 4,372,816 | +403,257 | +10% | $30.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,418,152 | 3,969,559 | +221,252 | +5.9% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $127,391,429 | 3,748,307 | +70,230 | +1.9% | $33.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $148,797,000 | 3,678,077 | -22,130 | -0.6% | $40.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $171,875,000 | 3,700,207 | -156,946 | -4.1% | $46.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $314,295,000 | 3,857,153 | +3,857,153 | NEW | $81.48 | Q1 2022 |