| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $108,238,998 | 3,352,088 | -464,497 | -12% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $134,801,862 | 3,816,585 | -1,332,181 | -26% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $159,045,423 | 5,148,766 | +1,579,358 | +44% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,365,603 | 3,569,408 | +409,447 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $103,362,349 | 3,159,961 | -163,154 | $32.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $125,746,763 | 3,323,115 | +62,154 | $37.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $99,068,059 | 3,260,961 | -578,768 | $30.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $63 | 1 | 0 | $63.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $139,305,431 | 3,839,729 | -2,918,678 | -43% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $246,681,930 | 6,758,407 | +2,458,845 | +57% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $168,435,391 | 4,299,562 | +229,280 | +5.6% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $170,341,406 | 4,070,282 | +470,475 | +13% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $138,196,727 | 3,599,807 | -995,209 | -22% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $190,647,314 | 4,595,016 | +846,805 | +23% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $178,976,000 | 3,748,211 | -500,007 | -12% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $296,061,000 | 4,248,218 | +1,382,215 | +48% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $311,650,000 | 2,866,003 | -359,576 | -11% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $426,584,000 | 3,225,579 | -600,481 | -16% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $600,654,000 | 3,826,060 | +65,053 | +1.7% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $606,462,000 | 3,761,007 | -48,301 | -1.3% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $523,321,000 | 3,809,308 | +303,765 | +8.7% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $530,004,000 | 3,505,543 | +1,014,136 | +41% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $275,674,000 | 2,491,407 | +2,491,407 | NEW | $110.65 | Q3 2020 |