| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $251,246,989 | 5,405,486 | +658,933 | +14% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $201,016,520 | 4,746,553 | +606,579 | +15% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $215,485,647 | 4,139,974 | +132,756 | +3.3% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.11% | $175,997,015 | 4,007,218 | +849,425 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $172,952,323 | 3,157,793 | +898 | +0.03% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $158,318,284 | 3,156,895 | -29,987 | -0.94% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $123,651,022 | 3,186,882 | -207,313 | -6.1% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $120,086,619 | 3,394,195 | -130,798 | -3.7% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $95,069,061 | 3,524,993 | +496,991 | +16% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.17% | $84,239,016 | 3,028,002 | +2,145,318 | +243% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $29,128,572 | 882,684 | +439,345 | +99% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $13,756,809 | 443,339 | +425,617 | +2402% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $304,110 | 17,722 | -12,625 | -42% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $487,000 | 30,347 | -350,911 | -92% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,744,000 | 381,258 | -133,568 | -26% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $12,994,000 | 514,826 | +514,826 | NEW | $25.24 | Q1 2022 |