| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $17,699,766 | 653,369 | -506,479 | -44% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $37,695,060 | 1,159,848 | +58,168 | +5.3% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $30,318,234 | 1,101,680 | -191,162 | -15% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $45,107,257 | 1,292,842 | +172,889 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $51,372,244 | 1,119,953 | +112,367 | +11% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $51,054,383 | 1,007,586 | +5,913 | +0.59% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $69,115,437 | 1,001,673 | +221,574 | +28% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $59,217,315 | 780,099 | +371,339 | +91% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $27,951,009 | 408,760 | -14,594 | -3.4% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $34,236,638 | 423,354 | -149,079 | -26% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $39,709,677 | 572,433 | -12,783 | -2.2% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $39,993,661 | 585,216 | +30,890 | +5.6% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $32,112,105 | 554,326 | -26,724 | -4.6% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $33,346,000 | 581,050 | +30,129 | +5.5% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $28,808,000 | 550,921 | -3,517 | -0.63% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $33,105,000 | 554,438 | +286,903 | +107% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $13,101,000 | 267,535 | +267,535 | NEW | $48.97 | Q4 2021 |