| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $11,016,044 | 206,680 | -1,953,617 | -90% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.39% | $102,354,862 | 2,160,297 | -5,142,393 | -70% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $281,956,852 | 7,302,690 | +178,066 | +2.5% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $242,165,981 | 7,124,624 | +76,536 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $294,539,581 | 7,048,088 | -12,930 | -0.18% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $289,784,175 | 7,061,018 | -50,346 | -0.71% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $297,966,135 | 7,111,364 | +651,912 | +10% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $351,910,930 | 6,459,452 | +476,502 | +8% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.07% | $353,472,669 | 5,982,950 | +717,665 | +14% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.2% | $282,271,942 | 5,265,285 | +1,908,476 | +57% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.07% | $189,458,313 | 3,356,809 | +697,537 | +26% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $142,457,203 | 2,659,272 | +10,339 | +0.39% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $148,817,055 | 2,648,933 | +2,648,933 | NEW | $56.18 | Q4 2022 |