| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $284,465,784 | 8,254,956 | +8,254,956 | NEW | $34.46 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -8,453,101 | -100% | $25.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $362,553,502 | 8,453,101 | +8,453,101 | NEW | $42.89 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -7,428,182 | -100% | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $276,328,370 | 7,428,182 | +1,707,842 | +30% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $224,237,328 | 5,720,340 | +63,771 | +1.1% | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $215,911,239 | 5,656,569 | +412,602 | $38.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $238,128,541 | 5,243,967 | -206,818 | $45.41 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $192,140,171 | 5,450,785 | +1,399,284 | +35% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $119,276,189 | 4,051,501 | -581,148 | -13% | $29.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $123,089,484 | 4,632,649 | +1,636,460 | +55% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,006,219 | 2,996,189 | +124,883 | +4.3% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,704,175 | 2,871,306 | -232,422 | -7.5% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $46,990,442 | 3,103,728 | +262,759 | +9.2% | $15.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $33,154,108 | 2,840,969 | +2,840,969 | NEW | $11.67 | Q2 2022 |