| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $132,846,588 | 1,982,489 | -79,069 | -3.8% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $186,220,534 | 2,061,558 | -132,580 | -6% | $90.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $122,871,728 | 2,194,138 | -2,116,492 | -49% | $56.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $176,089,237 | 4,310,630 | -330,439 | $40.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $298,235,094 | 4,641,069 | -42,109 | -0.9% | $64.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $245,913,676 | 4,683,178 | -529,986 | -10% | $52.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $332,026,389 | 5,213,164 | -192,305 | -3.6% | $63.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $280,111,403 | 5,405,469 | +460,015 | +9.3% | $51.82 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $184,366,524 | 4,945,454 | +948,274 | +24% | $37.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $140,340,989 | 3,997,180 | +223,585 | +5.9% | $35.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $140,000,376 | 3,773,595 | -365,863 | -8.8% | $37.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $104,811,074 | 4,139,458 | +1,487,084 | +56% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $70,473,578 | 2,652,374 | +1,761,370 | +198% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $25,875,000 | 891,004 | +731,611 | +459% | $29.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,088,000 | 159,393 | +159,393 | NEW | $25.65 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -30,609 | -100% | $73.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $865,000 | 30,609 | +30,609 | NEW | $28.26 | Q4 2021 |