| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.1% | $12,720,331 | 277,038 | -264,936 | -49% | $45.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $37,124,200 | 541,974 | -28,502 | -5% | $68.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -2.3% | $35,329,925 | 570,476 | -4,861,283 | -89% | $61.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.2% | $284,308,401 | 5,431,759 | -2,732,694 | $52.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.5% | $468,662,662 | 8,164,453 | -3,348,364 | -29% | $57.40 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.08% | $611,383,325 | 11,512,817 | +196,790 | +1.7% | $53.10 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $470,715,909 | 11,316,027 | -59,753 | -0.53% | $41.60 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.89% | $476,220,843 | 11,375,780 | -2,605,279 | -19% | $41.86 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.92% | $560,829,354 | 13,981,059 | -2,652,706 | -16% | $40.11 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.31% | $520,078,773 | 16,633,765 | -1,033,147 | -5.8% | $31.27 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +2.5% | $594,944,334 | 17,666,912 | +8,126,594 | +85% | $33.68 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $310,465,718 | 9,540,318 | +7,749 | +0.08% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $299,599,023 | 9,532,569 | +9,532,569 | NEW | $31.43 | Q4 2022 |