| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0% | $139,152,610 | 3,978,062 | -66,711 | -1.6% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $132,021,392 | 4,044,773 | +243,104 | +6.4% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $156,324,628 | 3,801,669 | +487,969 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.09% | $114,885,977 | 3,313,700 | +1,440,418 | +77% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $74,931,280 | 1,873,282 | +1,198,753 | +178% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $17,429,830 | 674,529 | -183,759 | -21% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $23,508,510 | 858,288 | -18,329 | -2.1% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $25,325,463 | 876,617 | -72,100 | -7.6% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $27,636,124 | 948,717 | -80,871 | -7.9% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $35,139,836 | 1,029,588 | -123,350 | -11% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $50,602,448 | 1,152,938 | -107,579 | -8.5% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $70,752,817 | 1,260,517 | +1,260,517 | NEW | $56.13 | Q4 2022 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.08% | $10,230,000 | 300,000 | +300,000 | NEW | $34.10 | Q2 2015 |