| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.06% | $276,380,155 | 5,318,070 | +1,482,235 | +39% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $206,482,867 | 3,835,835 | +369,200 | +11% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $209,211,603 | 3,466,635 | -117,596 | -3.3% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $173,154,337 | 3,584,231 | +256,049 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $169,437,679 | 3,328,182 | +923,287 | +38% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $106,777,332 | 2,404,895 | +929,466 | +63% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $72,207,495 | 1,475,429 | -322,317 | -18% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $102,921,020 | 1,797,746 | -606,175 | -25% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $97,142,405 | 2,403,921 | +66,575 | +2.8% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $67,432,565 | 2,337,346 | -46,191 | -1.9% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $74,700,027 | 2,383,537 | +291,054 | +14% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $48,336,333 | 2,092,483 | +58,775 | +2.9% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $39,270,783 | 2,033,708 | +639,751 | +46% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $31,698,000 | 1,393,957 | +290,168 | +26% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $24,614,000 | 1,103,789 | -64,176 | -5.5% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $28,253,000 | 1,167,965 | +1,167,965 | NEW | $24.19 | Q1 2022 |