| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $115,368,335 | 3,039,208 | +1,864,384 | +159% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,430,148 | 1,174,824 | +206,446 | +21% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $71,253,254 | 968,378 | -442,085 | -31% | $73.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $69,225,526 | 1,410,463 | -196,912 | $49.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $195,328,210 | 1,607,375 | -17,464 | -1.1% | $121.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $186,092,812 | 1,624,839 | -346,495 | -18% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $196,088,574 | 1,971,334 | -408,407 | -17% | $99.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $192,306,870 | 2,379,741 | +154,063 | +6.9% | $80.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $152,347,659 | 2,225,678 | +164,192 | +8% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $165,413,636 | 2,061,486 | -113,713 | -5.2% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $168,469,163 | 2,175,199 | +338,586 | +18% | $77.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $107,698,987 | 1,836,613 | +1,106,084 | +151% | $58.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $34,561,327 | 730,529 | +226,313 | +45% | $47.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $31,161,000 | 504,216 | -99,195 | -16% | $61.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,866,000 | 603,411 | +4,789 | +0.8% | $41.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $41,040,000 | 598,622 | +44,677 | +8.1% | $68.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $41,968,000 | 553,945 | -30,052 | -5.1% | $75.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $41,055,000 | 583,997 | +24,486 | +4.4% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $43,283,000 | 559,511 | 0 | $77.36 | Q2 2021 |