| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $236,645,630 | 4,495,476 | +289,142 | +6.9% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,473,376 | 4,206,334 | +121,486 | +3% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $198,934,584 | 4,084,848 | +476,380 | +13% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $141,020,753 | 3,608,468 | +810,298 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $121,717,652 | 2,798,170 | +50,682 | +1.8% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $143,062,549 | 2,747,488 | +348,555 | +15% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $121,139,748 | 2,398,933 | +240,766 | +11% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $116,023,057 | 2,158,167 | +322,679 | +18% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $112,264,435 | 1,835,488 | -216,780 | -11% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $120,363,832 | 2,052,268 | -128,002 | -5.9% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $136,964,126 | 2,180,270 | +5,982 | +0.28% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $109,709,988 | 2,174,288 | -41,521 | -1.9% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,599,000 | 2,215,809 | +135,263 | +6.5% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $72,947,000 | 2,080,546 | -16,961 | -0.81% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,763,000 | 2,097,507 | -4,057 | -0.19% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $149,942,000 | 2,101,564 | -16,023 | -0.76% | $71.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $192,343,000 | 2,117,587 | +16,558 | +0.79% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $164,798,000 | 2,101,029 | +2,101,029 | NEW | $78.44 | Q3 2021 |