| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $161,081,719 | 4,674,455 | +568,487 | +14% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $153,563,203 | 4,105,968 | +435,508 | +12% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.11% | $157,426,029 | 3,670,460 | +929,997 | +34% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $91,010,776 | 2,740,463 | +241,107 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $92,976,043 | 2,499,356 | +106,391 | +4.4% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $93,804,228 | 2,392,965 | 0 | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $91,339,474 | 2,392,965 | 0 | $38.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $108,664,541 | 2,392,965 | -4,767 | -0.2% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $84,520,053 | 2,397,732 | +217,894 | +10% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $64,174,431 | 2,179,838 | -4,080 | -0.19% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $58,026,701 | 2,183,918 | +50,418 | +2.4% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $41,304,560 | 2,133,500 | +1,258,500 | +144% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $9,966,250 | 875,000 | +875,000 | NEW | $11.39 | Q4 2022 |