| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $147,718,134 | 3,178,101 | -880,374 | -22% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $171,876,416 | 4,058,475 | +365,907 | +9.9% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $192,198,164 | 3,692,568 | +839,754 | +29% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $125,295,591 | 2,852,814 | -1,503,346 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $238,586,883 | 4,356,160 | -352,523 | -7.5% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $236,140,452 | 4,708,683 | -1,124,688 | -19% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.05% | $226,334,795 | 5,833,371 | -1,898,594 | -25% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $273,556,922 | 7,731,965 | -2,431,193 | -24% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $274,100,371 | 10,163,158 | +3,596,371 | +55% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $182,688,015 | 6,566,787 | +3,428,794 | +109% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $103,553,769 | 3,137,993 | +1,328,597 | +73% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $56,143,357 | 1,809,396 | +939,218 | +108% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,932,254 | 870,178 | +5,721 | +0.66% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,874,000 | 864,457 | -33,995 | -3.8% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,894,000 | 898,452 | -17,246 | -1.9% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $23,112,000 | 915,698 | +20,775 | +2.3% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $33,837,000 | 894,923 | +876,208 | +4682% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $564,000 | 18,715 | +18,715 | NEW | $30.14 | Q3 2021 |