| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $128,461,151 | 2,744,310 | +75,441 | +2.8% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.04% | $118,898,114 | 2,668,869 | +156,013 | +6.2% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $103,353,767 | 2,512,856 | +51,737 | +2.1% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $96,475,865 | 2,461,119 | +16,943 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $103,339,761 | 2,444,176 | +8,640 | +0.35% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $104,338,362 | 2,435,536 | -42,543 | -1.7% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $90,425,103 | 2,478,079 | -7,110 | -0.29% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $92,473,883 | 2,485,189 | -17,276 | -0.69% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $86,310,018 | 2,502,465 | +5,094 | +0.2% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $63,258,407 | 2,497,371 | +29,947 | +1.2% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $64,671,183 | 2,467,424 | +65,988 | +2.7% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.09% | $63,974,255 | 2,401,436 | +495,848 | +26% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.19% | $62,522,342 | 1,905,588 | +865,707 | +83% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $33,235,000 | 1,039,881 | -13,157 | -1.2% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $35,382,000 | 1,053,038 | +1,053,038 | NEW | $33.60 | Q2 2022 |