| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $83,367,408 | 897,823 | +38,395 | +4.5% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $107,062,322 | 859,428 | -58,166 | -6.3% | $124.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $96,397,636 | 917,594 | -11,813 | -1.3% | $105.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $97,313,133 | 929,407 | +144,361 | $104.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $85,241,438 | 785,046 | -146,069 | -16% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $99,406,201 | 931,115 | -9,212 | -0.98% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $93,081,677 | 940,327 | -581,685 | -38% | $98.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $140,586,582 | 1,522,012 | -420,449 | -22% | $92.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $146,245,067 | 1,942,461 | -548,709 | -22% | $75.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $150,634,207 | 2,491,170 | +326,127 | +15% | $60.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $156,036,960 | 2,165,043 | -446,000 | -17% | $72.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $143,604,715 | 2,611,043 | +10,724 | +0.41% | $55.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $133,784,566 | 2,600,319 | +401,394 | +18% | $51.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $94,236,000 | 2,198,925 | +1,309,099 | +147% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $43,979,000 | 889,826 | +689,990 | +345% | $49.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,524,000 | 199,836 | +199,836 | NEW | $52.66 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -75,278 | -100% | $97.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $5,691,000 | 75,278 | +13,564 | +22% | $75.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $6,168,000 | 61,714 | 0 | $99.94 | Q2 2021 |