| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $133,643,392 | 3,714,380 | +972,295 | +35% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.21% | $124,216,469 | 2,742,085 | +2,123,919 | +344% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $19,608,226 | 618,166 | +618,166 | NEW | $31.72 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -1,427,826 | -100% | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.14% | $51,201,840 | 1,427,826 | -1,406,929 | -50% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.22% | $114,807,582 | 2,834,755 | +1,562,115 | +123% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.11% | $59,508,668 | 1,272,640 | +723,976 | +132% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $23,274,327 | 548,664 | +334,605 | +156% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $8,934,823 | 214,059 | +206,059 | +2576% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $339,520 | 8,000 | +8,000 | NEW | $42.44 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -98,900 | -100% | $58.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $4,900,495 | 98,900 | +10,600 | +12% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,159,813 | 88,300 | +88,300 | NEW | $47.11 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -130,761 | -100% | $58.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $10,088,000 | 130,761 | +130,761 | NEW | $77.15 | Q1 2022 |