| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $227,977,746 | 6,615,721 | +2,372,520 | +56% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $158,695,717 | 4,243,201 | -641,609 | -13% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $209,509,501 | 4,884,810 | -221,712 | -4.3% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $169,587,596 | 5,106,522 | -554,259 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $210,581,053 | 5,660,781 | -185,658 | -3.2% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $229,180,409 | 5,846,439 | 0 | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $223,158,577 | 5,846,439 | -713,100 | -11% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $297,868,666 | 6,559,539 | -601,928 | -8.4% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $252,441,712 | 7,161,467 | 0 | $35.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $210,833,588 | 7,161,467 | -1,655,108 | -19% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $234,256,398 | 8,816,575 | -9,262,864 | -51% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $350,017,939 | 18,079,439 | +4,084,735 | +29% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,399,679 | 13,994,704 | +1,006,321 | +7.7% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $196,644,000 | 12,988,383 | -384,404 | -2.9% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $156,060,000 | 13,372,787 | +13,372,787 | NEW | $11.67 | Q2 2022 |