| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $263,444,139 | 5,028,864 | +5,028,864 | NEW | $52.39 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,323,829 | -100% | $52.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $294,730,052 | 5,323,829 | +5,323,829 | NEW | $55.36 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,304,727 | -100% | $52.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $287,360,519 | 5,304,727 | -1,960,831 | -27% | $54.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $343,511,827 | 7,265,558 | +223,041 | +3.2% | $47.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $268,052,526 | 7,042,517 | +1,367,664 | $38.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $238,471,104 | 5,674,853 | -285,581 | $42.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $239,421,094 | 5,960,434 | +737,068 | +14% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $174,098,259 | 5,223,366 | +168,650 | +3.3% | $33.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $164,947,636 | 5,054,716 | +945,669 | +23% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $134,530,822 | 4,109,047 | -1,201,826 | -23% | $32.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $152,180,151 | 5,310,873 | +5,310,873 | NEW | $28.65 | Q4 2022 |