| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $333,011,658 | 5,511,613 | -119,624 | -2.1% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $326,442,809 | 5,631,237 | +355,061 | +6.7% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $263,386,707 | 5,276,176 | -252,820 | -4.6% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $182,899,189 | 5,528,996 | -12,325 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $212,731,313 | 5,541,321 | -1,554,586 | -22% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $237,216,171 | 7,095,907 | +31,214 | +0.44% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $208,337,797 | 7,064,693 | -71,832 | -1% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $204,175,980 | 7,136,525 | +293,726 | +4.3% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $208,431,658 | 6,842,799 | -79,827 | -1.2% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $186,772,450 | 6,922,626 | +8,960 | +0.13% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $191,093,728 | 6,913,666 | +1,068,201 | +18% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $134,504,149 | 5,845,465 | +50,572 | +0.87% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $124,358,403 | 5,794,893 | +32,544 | +0.56% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $96,001,000 | 5,762,349 | +42,284 | +0.74% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $82,769,000 | 5,720,065 | +5,720,065 | NEW | $14.47 | Q2 2022 |