| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $283,375,044 | 8,223,301 | +3,050,925 | +59% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $193,446,939 | 5,172,376 | +129,102 | +2.6% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $216,306,108 | 5,043,274 | -857,866 | -15% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $195,976,954 | 5,901,140 | +183,361 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $212,701,456 | 5,717,779 | -33,575 | $37.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $225,453,162 | 5,751,354 | +4,347 | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $219,363,303 | 5,747,007 | -1,363,838 | $38.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $322,903,561 | 7,110,845 | -236,970 | -3.2% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $259,010,577 | 7,347,815 | +1,774,567 | +32% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $164,076,503 | 5,573,248 | +230,528 | +4.3% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $141,956,145 | 5,342,720 | +181,759 | +3.5% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $99,916,206 | 5,160,961 | -174,138 | -3.3% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,766,778 | 5,335,099 | +817,648 | +18% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,395,000 | 4,517,451 | +499,287 | +12% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $46,891,000 | 4,018,164 | +4,018,164 | NEW | $11.67 | Q2 2022 |