| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.32% | $189,517,677 | 4,821,106 | +1,378,035 | +40% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $123,124,219 | 3,443,071 | +18,889 | +0.55% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.42% | $114,847,064 | 3,424,182 | +2,392,124 | +232% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $36,792,868 | 1,032,058 | -254,757 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $70,170,022 | 1,286,815 | -19,493 | -1.5% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $50,214,480 | 1,306,308 | -55,690 | -4.1% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $49,399,667 | 1,361,998 | -32,224 | -2.3% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.07% | $50,679,970 | 1,394,222 | +357,204 | +34% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $41,097,023 | 1,037,018 | -2,412 | -0.23% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.04% | $41,306,948 | 1,039,430 | -166,344 | -14% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $49,364,388 | 1,205,774 | -174,913 | -13% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $44,499,542 | 1,380,687 | -8,034 | -0.58% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $28,663,201 | 1,388,721 | -40,861 | -2.9% | $20.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.08% | $38,256,000 | 1,429,582 | -419,899 | -23% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $37,304,000 | 1,849,481 | +1,849,481 | NEW | $20.17 | Q2 2022 |