| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $293,260,401 | 6,364,158 | +48,103 | +0.76% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $330,582,319 | 6,316,055 | +90,063 | +1.4% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $255,763,751 | 6,225,992 | +298,735 | +5% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $194,888,210 | 5,927,257 | +415,206 | +7.5% | $32.88 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $193,197,388 | 5,512,051 | +617,218 | +13% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $218,162,707 | 4,894,833 | +165,313 | +3.5% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $252,272,597 | 4,729,520 | +31,119 | +0.66% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $283,642,468 | 4,698,401 | +3,591,251 | +324% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,524,325 | 1,107,150 | +86,050 | +8.4% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,131,223 | 1,021,100 | +83,402 | +8.9% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,830,708 | 937,698 | -41,893 | -4.3% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,392,613 | 979,591 | -43,934 | -4.3% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,110,712 | 1,023,525 | -107,092 | -9.5% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $60,873,000 | 1,130,617 | -417,427 | -27% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $69,910,000 | 1,548,044 | -67,527 | -4.2% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $64,381,000 | 1,615,571 | +1,615,571 | NEW | $39.85 | Q1 2022 |