| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $159,137,679 | 3,062,369 | +720,086 | +31% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $123,270,022 | 2,342,283 | -1,015,690 | -30% | $52.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $186,955,027 | 3,357,973 | +92,355 | +2.8% | $55.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $155,776,864 | 3,265,618 | -393,643 | $47.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $186,721,780 | 3,659,261 | +196,828 | +5.7% | $51.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $151,272,094 | 3,462,433 | +920,631 | +36% | $43.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $124,310,517 | 2,541,802 | +65,747 | +2.7% | $48.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $138,715,958 | 2,476,055 | -811,412 | -25% | $56.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $132,869,534 | 3,287,467 | -282,759 | -7.9% | $40.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $104,569,838 | 3,570,226 | -622,273 | -15% | $29.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $131,075,316 | 4,192,499 | -401,744 | -8.7% | $31.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $105,677,705 | 4,594,243 | -81,319 | -1.7% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $91,316,824 | 4,675,562 | +1,192,629 | +34% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $79,732,000 | 3,482,933 | +807,173 | +30% | $22.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $59,643,000 | 2,675,760 | -35,582 | -1.3% | $22.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $65,574,000 | 2,711,342 | +2,711,342 | NEW | $24.19 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -778,847 | -100% | $58.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $20,394,000 | 778,847 | +778,847 | NEW | $26.18 | Q3 2021 |