| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $140,108,152 | 5,259,315 | +528,250 | +11% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $143,540,512 | 4,731,065 | -6,262 | -0.13% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $148,562,574 | 4,737,327 | +1,212,365 | +34% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $134,688,798 | 3,524,962 | +369,479 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $138,462,594 | 3,155,483 | +825,936 | +35% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $100,286,998 | 2,329,547 | +817,676 | +54% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $68,336,569 | 1,511,871 | +665,208 | +79% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $52,874,104 | 846,663 | -309,920 | -27% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $64,791,780 | 1,156,583 | +286,874 | +33% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $45,859,756 | 869,709 | -79,882 | -8.4% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $60,887,775 | 949,591 | -272,213 | -22% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $65,354,296 | 1,221,804 | -165,130 | -12% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $74,228,708 | 1,386,934 | -15,350 | -1.1% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $64,603,000 | 1,402,284 | +390,313 | +39% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $55,658,000 | 1,011,971 | +1,011,971 | NEW | $55.00 | Q2 2022 |