| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $57,210,019 | 1,538,731 | -336,634 | -18% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $78,709,069 | 1,875,365 | -367,585 | -16% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $82,764,855 | 2,242,950 | -7,752 | -0.34% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $73,935,561 | 2,250,702 | +19,416 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $81,375,000 | 2,231,286 | +1,164 | +0.05% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $75,244,316 | 2,230,122 | -5,761 | -0.26% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $85,410,731 | 2,235,883 | -127,617 | -5.4% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $107,208,360 | 2,363,500 | -191,987 | -7.5% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $88,292,076 | 2,555,487 | -64,577 | -2.5% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $81,012,379 | 2,620,064 | -274,388 | -9.5% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $93,230,299 | 2,894,452 | -126,861 | -4.2% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $82,602,697 | 3,021,313 | -175,789 | -5.5% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $61,799,982 | 3,197,102 | +1,210,313 | +61% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $33,199,000 | 1,986,789 | -355,036 | -15% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $53,839,000 | 2,341,825 | +2,341,825 | NEW | $22.99 | Q2 2022 |