| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $89,947,649 | 2,599,643 | -1,662,634 | -39% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $135,838,769 | 4,262,277 | -1,233,306 | -22% | $31.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $158,382,703 | 5,495,583 | -149,289 | -2.6% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $161,725,584 | 5,644,872 | +170,115 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $177,765,360 | 5,474,757 | +145,842 | +2.7% | $32.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $165,036,497 | 5,328,915 | -385,024 | -6.7% | $30.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $158,676,086 | 5,713,939 | +609,592 | +12% | $27.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $138,889,281 | 5,104,347 | -349,436 | -6.4% | $27.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $167,703,827 | 5,453,783 | +1,449,219 | +36% | $30.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $99,873,826 | 4,004,564 | +494,647 | +14% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $83,676,422 | 3,509,917 | -40,601 | -1.1% | $23.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $106,018,468 | 3,550,518 | +237,069 | +7.2% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $128,064,804 | 3,313,449 | +211,585 | +6.8% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $125,160,000 | 3,101,864 | +1,593,460 | +106% | $40.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $57,486,000 | 1,508,404 | +614,622 | +69% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $32,865,000 | 893,782 | +624,849 | +232% | $36.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,937,000 | 268,933 | -1,176 | -0.44% | $40.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,874,000 | 270,109 | +270,109 | NEW | $40.26 | Q3 2021 |