| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $194,871,204 | 3,377,903 | -204,854 | -5.7% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.12% | $241,083,707 | 3,582,757 | +504,090 | +16% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.07% | $181,456,627 | 3,078,667 | +325,944 | +12% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.1% | $105,759,603 | 2,752,723 | +685,148 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $113,034,320 | 2,067,575 | +122,981 | +6.3% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.2% | $93,321,056 | 1,944,594 | +1,075,724 | +124% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $29,359,124 | 868,870 | -5,223 | -0.6% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $28,477,956 | 874,093 | +22,819 | +2.7% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $29,981,870 | 851,274 | -344,700 | -29% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $36,584,834 | 1,195,974 | -21,137 | -1.7% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $38,825,851 | 1,217,111 | +1,308 | +0.11% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $33,896,585 | 1,215,803 | -6,043 | -0.49% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $25,414,000 | 1,221,846 | +79,227 | +6.9% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $23,298,000 | 1,142,619 | -162,815 | -12% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $31,435,000 | 1,305,434 | -98,986 | -7% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $41,922,000 | 1,404,420 | +22,541 | +1.6% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $50,646,000 | 1,381,879 | +1,381,879 | NEW | $36.65 | Q4 2021 |