| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $120,578,924 | 3,484,940 | +373,176 | +12% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $94,006,390 | 3,111,764 | -26,522 | -0.85% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $82,380,008 | 3,138,286 | -1,062,249 | -25% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $105,013,375 | 4,200,535 | +771,366 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $133,497,549 | 3,429,169 | +320,392 | +10% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.12% | $123,542,798 | 3,108,777 | +1,752,234 | +129% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $69,861,965 | 1,356,543 | +25,600 | +1.9% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $66,946,433 | 1,330,943 | +149,097 | +13% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $55,877,679 | 1,181,846 | +57,245 | +5.1% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $50,370,879 | 1,124,601 | +111,773 | +11% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $41,799,412 | 1,012,828 | +200,000 | +25% | $41.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $32,643,172 | 812,828 | +79,704 | +11% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $23,929,167 | 733,124 | +733,124 | NEW | $32.64 | Q4 2022 |