| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $150,621,317 | 4,370,903 | +433,963 | +11% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $147,241,556 | 3,936,940 | -1,252,551 | -24% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $222,577,269 | 5,189,491 | -210,577 | -3.9% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $179,336,258 | 5,400,068 | -522,239 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $220,309,820 | 5,922,307 | -724,188 | -11% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $260,542,604 | 6,646,495 | -113,092 | -1.7% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $258,013,436 | 6,759,587 | -900,976 | -12% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $347,866,166 | 7,660,563 | -730,379 | -8.7% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.05% | $295,780,706 | 8,390,942 | -1,747,618 | -17% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $298,479,206 | 10,138,560 | -808,879 | -7.4% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.05% | $290,873,454 | 10,947,439 | -2,215,799 | -17% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $254,840,288 | 13,163,238 | -828,705 | -5.9% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $159,368,231 | 13,991,943 | +798,877 | +6.1% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $199,743,000 | 13,193,066 | -157,138 | -1.2% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $155,797,000 | 13,350,204 | +13,350,204 | NEW | $11.67 | Q2 2022 |