| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $139,501,037 | 3,041,226 | +617,488 | +25% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $144,963,770 | 2,423,738 | -4,749 | -0.2% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.22% | $150,323,345 | 2,428,487 | +988,161 | +69% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $83,106,810 | 1,440,326 | -52,882 | $57.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.09% | $101,418,687 | 1,493,208 | +347,608 | +30% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.17% | $79,745,216 | 1,145,600 | -492,301 | -30% | $69.61 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.27% | $92,770,713 | 1,637,901 | +777,322 | +90% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.22% | $47,443,720 | 860,579 | -631,207 | -42% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.09% | $67,383,974 | 1,491,786 | +297,094 | +25% | $45.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.22% | $44,562,012 | 1,194,692 | -871,492 | -42% | $37.30 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.37% | $62,088,829 | 2,066,184 | +1,599,138 | +342% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $10,984,922 | 467,046 | +467,046 | NEW | $23.52 | Q1 2023 |