| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $95,324,553 | 3,906,744 | -1,046,140 | -21% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $98,661,449 | 4,952,884 | -262,520 | -5% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $92,312,651 | 5,215,404 | +31,684 | +0.61% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $102,274,798 | 5,183,720 | +495,387 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $98,736,291 | 4,688,333 | +547,578 | +13% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $175,733,643 | 4,140,755 | +515,963 | +14% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $119,908,119 | 3,624,792 | -209,961 | -5.5% | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $173,714,311 | 3,834,753 | -390,900 | -9.3% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $212,296,807 | 4,225,653 | -208,350 | -4.7% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $233,272,898 | 4,434,003 | -391,825 | -8.1% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $173,198,967 | 4,825,828 | +1,116,753 | +30% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $174,326,525 | 3,709,075 | +186,400 | +5.3% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $201,919,731 | 3,522,675 | -38,950 | -1.1% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $136,909,000 | 3,561,625 | +804,600 | +29% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $113,066,000 | 2,757,025 | -269,125 | -8.9% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $155,514,000 | 3,026,150 | -207,321 | -6.4% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $209,885,000 | 3,233,471 | -402,529 | -11% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $176,019,000 | 3,636,000 | -15,500 | -0.42% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $208,829,000 | 3,651,500 | -84,800 | -2.3% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $190,551,000 | 3,736,300 | +427,000 | +13% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $138,991,000 | 3,309,300 | -99,900 | -2.9% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $61,366,000 | 3,409,200 | -172,200 | -4.8% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $55,977,000 | 3,581,400 | -88,000 | -2.4% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $39,593,000 | 3,669,400 | -123,700 | -3.3% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $144,707,000 | 3,793,100 | +141,650 | +3.9% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $121,082,000 | 3,651,450 | +1,594,559 | +78% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $71,333,000 | 2,056,891 | +358,691 | +21% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $77,693,000 | 1,698,200 | +1,698,200 | NEW | $45.75 | Q1 2019 |