| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $330,249,594 | 6,354,620 | +133,661 | +2.1% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $334,874,203 | 6,220,959 | +269,878 | +4.5% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $359,147,761 | 5,951,081 | -838,298 | -12% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $327,994,885 | 6,789,379 | -2,266,614 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $461,040,581 | 9,055,993 | +358,909 | +4.1% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $386,150,515 | 8,697,084 | +1,903,280 | +28% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $332,488,778 | 6,793,804 | -1,413,751 | -17% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $469,882,535 | 8,207,555 | +809,127 | +11% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $298,970,483 | 7,398,428 | -467,291 | -5.9% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $226,925,999 | 7,865,719 | +2,660,097 | +51% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $163,144,207 | 5,205,622 | +5,184,475 | +24516% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $488,496 | 21,147 | +141 | +0.67% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $405,626 | 21,006 | +20,712 | +7045% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,000 | 294 | +146 | +99% | $23.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,000 | 148 | -45,283 | -100% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,099,000 | 45,431 | +45,431 | NEW | $24.19 | Q1 2022 |