| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $187,785,164 | 3,176,369 | +222,508 | +7.5% | $59.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $185,271,503 | 2,953,861 | -23,389 | -0.79% | $62.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $153,023,906 | 2,977,250 | +611,876 | +26% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $103,096,033 | 2,365,374 | +104,869 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $114,133,590 | 2,260,505 | -40,139 | -1.7% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,077,669 | 2,300,644 | +34,049 | +1.5% | $43.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,998,713 | 2,266,595 | +137,541 | +6.5% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $99,873,941 | 2,129,054 | -239,046 | -10% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $96,374,607 | 2,368,100 | +84,080 | +3.7% | $40.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $68,887,195 | 2,284,020 | +35,904 | +1.6% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $71,823,198 | 2,248,116 | +555,079 | +33% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $52,572,414 | 1,693,037 | +541,865 | +47% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $34,357,000 | 1,151,172 | +1,151,172 | NEW | $29.85 | Q4 2022 |