| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.18% | $59,436,000 | 1,278,728 | -3,715,234 | -74% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $211,495,000 | 4,993,962 | +29,363 | +0.59% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $258,408,000 | 4,964,599 | +1,568,988 | +46% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $149,136,000 | 3,395,611 | +34,120 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $184,109,000 | 3,361,491 | +18,752 | +0.56% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $167,639,000 | 3,342,739 | +1,792,259 | +116% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $60,159,000 | 1,550,480 | +1,550,480 | NEW | $38.80 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -863,547 | -100% | $45.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.05% | $26,796,000 | 863,547 | -2,457,241 | -74% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $56,985,000 | 3,320,788 | +1,138,926 | +52% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $35,019,000 | 2,181,862 | 0 | $16.05 | Q3 2022 |