| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -3,249,561 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.17% | $145,807,802 | 3,249,561 | +375,996 | +13% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.14% | $193,132,304 | 2,873,565 | +221,835 | +8.4% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $206,622,802 | 2,651,730 | -107,248 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $225,574,041 | 2,758,978 | -176,047 | -6% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $227,112,234 | 2,935,025 | -100,122 | -3.3% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $222,597,681 | 3,035,147 | -181,327 | -5.6% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.49% | $280,187,050 | 3,216,474 | +634,941 | +25% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.15% | $198,106,842 | 2,581,533 | -205,734 | -7.4% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $197,143,395 | 2,787,267 | -132,208 | -4.5% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.25% | $244,360,057 | 2,919,475 | -290,298 | -9% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $206,324,208 | 3,209,773 | -82,278 | -2.5% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.43% | $200,452,985 | 3,292,051 | +703,221 | +27% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.57% | $170,915,000 | 2,588,830 | +817,285 | +46% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $160,289,000 | 1,771,545 | -21,284 | -1.2% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $172,972,000 | 1,792,829 | +1,792,829 | NEW | $96.48 | Q1 2022 |