| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.47% | $90,308,790 | 1,445,866 | -1,265,020 | -47% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.04% | $128,306,234 | 2,710,886 | +153,283 | +6% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $112,227,620 | 2,557,603 | +74,153 | +3% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $79,470,400 | 2,483,450 | +272,362 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $65,028,098 | 2,211,088 | +70,204 | +3.3% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $62,171,271 | 2,140,884 | +124,420 | +6.2% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $75,718,223 | 2,016,464 | -2,970 | -0.15% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.1% | $89,299,371 | 2,019,434 | -448,183 | -18% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $85,404,224 | 2,467,617 | -292,307 | -11% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.06% | $69,991,673 | 2,759,924 | -362,814 | -12% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $86,499,843 | 3,122,738 | -139,214 | -4.3% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $64,260,454 | 3,261,952 | +481,273 | +17% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.22% | $59,311,883 | 2,780,679 | +1,549,491 | +126% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $27,222,000 | 1,231,188 | +1,231,188 | NEW | $22.11 | Q3 2022 |