| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.16% | $262,956,410 | 5,785,620 | +235,392 | +4.2% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.22% | $245,264,558 | 5,550,228 | +304,178 | +5.8% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | $226,734,301 | 5,246,050 | +348,997 | +7.1% | $43.22 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +0.16% | $194,364,027 | 4,897,053 | +206,980 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.19% | $174,095,509 | 4,690,073 | +247,190 | +5.6% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.22% | $184,335,226 | 4,442,883 | +252,689 | +6% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.25% | $163,627,088 | 4,190,194 | +283,034 | +7.2% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.25% | $154,957,980 | 3,907,160 | +266,586 | +7.3% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.18% | $136,739,965 | 3,640,574 | +187,387 | +5.4% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.39% | $116,061,623 | 3,453,187 | +421,524 | +14% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.62% | $107,927,219 | 3,031,663 | +575,573 | +23% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.9% | $86,699,983 | 2,456,090 | +861,269 | +54% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.43% | $51,656,000 | 1,594,821 | +443,347 | +39% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $31,988,000 | 1,151,474 | +175,920 | +18% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.23% | $30,174,000 | 975,554 | +223,098 | +30% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.29% | $27,743,000 | 752,456 | +257,870 | +52% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.3% | $19,477,000 | 494,586 | +249,237 | +102% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $9,294,000 | 245,349 | +245,349 | NEW | $37.88 | Q3 2021 |