| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.27% | $131,952,185 | 2,555,727 | -510,284 | -17% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.57% | $172,800,380 | 3,066,011 | +1,332,773 | +77% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.19% | $117,842,852 | 1,733,238 | -397,874 | -19% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $157,425,243 | 2,131,112 | -60,468 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.59% | $140,611,773 | 2,191,580 | -1,452,670 | -40% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.48% | $241,941,757 | 3,644,250 | -1,200,472 | -25% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $280,557,851 | 4,844,722 | -92,610 | -1.9% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.34% | $274,021,926 | 4,937,332 | +1,079,505 | +28% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.33% | $165,963,718 | 3,857,827 | +1,304,580 | +51% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.28% | $123,577,155 | 2,553,247 | +891,635 | +54% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.25% | $74,589,763 | 1,661,612 | +887,459 | +115% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $31,151,917 | 774,153 | +774,153 | NEW | $40.24 | Q1 2023 |