| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $326,393,540 | 9,494,860 | +192,160 | +2.1% | $34.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $347,036,168 | 9,302,700 | +288,612 | +3.2% | $37.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $385,551,621 | 9,014,088 | +458,452 | +5.4% | $42.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $283,568,739 | 8,555,636 | +480,627 | $33.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $299,920,799 | 8,075,009 | +89,988 | +1.1% | $37.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $312,361,339 | 7,985,021 | +284,131 | +3.7% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $293,481,820 | 7,700,890 | +371,149 | +5.1% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $332,340,025 | 7,329,741 | +260,457 | +3.7% | $45.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $248,816,355 | 7,069,284 | +347,124 | +5.2% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $197,666,730 | 6,722,160 | +228,248 | +3.5% | $29.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $172,543,310 | 6,493,912 | +531,875 | +8.9% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $115,425,090 | 5,962,037 | +184,476 | +3.2% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $65,806,000 | 5,777,561 | +346,440 | +6.4% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,227,000 | 5,431,121 | +685,193 | +14% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $55,384,000 | 4,745,928 | +4,745,928 | NEW | $11.67 | Q2 2022 |