| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $187,421,253 | 3,577,744 | -326,933 | -8.4% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.29% | $222,161,221 | 3,904,677 | +1,642,375 | +73% | $56.90 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $125,293,892 | 2,262,302 | +74,741 | +3.4% | $55.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.38% | $105,910,787 | 2,187,561 | -1,809,596 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.5% | $216,506,584 | 3,997,157 | +2,031,995 | +103% | $54.17 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.18% | $92,896,021 | 1,965,162 | +784,250 | +66% | $47.27 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $44,961,537 | 1,180,912 | +408,300 | +53% | $38.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $32,469,163 | 772,612 | +195,288 | +34% | $42.03 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.1% | $23,188,993 | 577,324 | -558,458 | -49% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.08% | $37,844,767 | 1,135,782 | -466,342 | -29% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $52,285,312 | 1,602,124 | +79,622 | +5.2% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.05% | $49,868,608 | 1,522,502 | -293,299 | -16% | $32.75 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $51,994,981 | 1,815,801 | +1,815,801 | NEW | $28.63 | Q4 2022 |