| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $99,355,963 | 2,802,707 | +2,386,047 | +573% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $15,520,585 | 416,660 | -512,199 | -55% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.18% | $36,950,011 | 928,859 | -2,594,841 | -74% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.15% | $135,063,421 | 3,523,700 | -2,027,900 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.1% | $242,549,404 | 5,551,600 | -1,289,200 | -19% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.1% | $329,179,296 | 6,840,800 | -1,287,700 | -16% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $273,930,450 | 8,128,500 | +500,400 | +6.6% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.27% | $288,265,899 | 7,628,100 | +3,853,400 | +102% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $125,999,486 | 3,774,700 | -144,800 | -3.7% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $98,810,595 | 3,919,500 | +601,000 | +18% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.12% | $91,955,635 | 3,318,500 | +2,166,500 | +188% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $22,717,440 | 1,152,000 | +630,600 | +121% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,481,002 | 521,400 | +521,400 | NEW | $12.43 | Q4 2022 |