| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $187,939,090 | 5,292,568 | +198,783 | +3.9% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.11% | $185,974,089 | 5,093,785 | -2,793,624 | -35% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.22% | $349,333,343 | 7,887,409 | +4,100,104 | +108% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $125,624,906 | 3,787,305 | +302,878 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $127,007,365 | 3,484,427 | +629,736 | +22% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $80,816,303 | 2,854,691 | +337,403 | +13% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $64,870,511 | 2,517,288 | +1,604,716 | +176% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $22,741,295 | 912,572 | -382,387 | -30% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $23,645,951 | 1,294,959 | +1,294,959 | NEW | $18.26 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -196,620 | -100% | $27.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $4,437,713 | 196,620 | -1,049,145 | -84% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $22,112,330 | 1,245,765 | +1,229,751 | +7679% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $288,732 | 16,014 | -1,103,939 | -99% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $18,725,000 | 1,119,953 | +1,119,953 | NEW | $16.72 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -177,440 | -100% | $27.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,857,000 | 177,440 | +177,440 | NEW | $21.74 | Q1 2022 |