| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $168,717,118 | 3,220,306 | +801,500 | +33% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $137,725,506 | 2,418,806 | +55,559 | +2.4% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $130,637,537 | 2,363,247 | +105,004 | +4.6% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $109,410,759 | 2,258,243 | -3,725 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $122,576,357 | 2,261,968 | -991,260 | -30% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $153,845,859 | 3,253,228 | +258,417 | +8.6% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $113,952,197 | 2,994,811 | +1,806,107 | +152% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $49,950,082 | 1,188,704 | -21,566 | -1.8% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $48,617,940 | 1,210,270 | +1,043,740 | +627% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,553,134 | 166,530 | -15,250 | -8.4% | $33.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,931,823 | 181,780 | -107,077 | -37% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $9,451,149 | 288,857 | -1,436,285 | -83% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $49,458,427 | 1,725,142 | +1,725,142 | NEW | $28.67 | Q4 2022 |