| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,663,735 | 249,298 | -2,890,875 | -92% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $114,145,289 | 3,140,173 | -897,960 | -22% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $233,929,043 | 4,038,133 | -89,355 | -2.2% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $307,332,754 | 4,127,488 | -138,887 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $321,428,692 | 4,266,375 | +1,121,691 | +36% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $190,945,213 | 3,144,684 | -775,024 | -20% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $223,972,114 | 3,919,708 | +67,119 | +1.7% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $227,418,329 | 3,852,589 | +988,376 | +35% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $158,763,327 | 2,864,213 | +176,529 | +6.6% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $110,813,211 | 2,687,684 | +906,559 | +51% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,189,174 | 1,781,125 | +455,346 | +34% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,076,486 | 1,325,779 | -387,718 | -23% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,934,062 | 1,713,497 | +72,268 | +4.4% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,826,000 | 1,641,229 | +58,345 | +3.7% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,397,000 | 1,582,884 | -7,482 | -0.47% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $36,705,000 | 1,590,366 | +1,590,366 | NEW | $23.08 | Q1 2022 |