| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $255,465,026 | 9,706,118 | 0 | $26.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $229,549,691 | 9,706,118 | 0 | $23.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $246,341,275 | 9,706,118 | 0 | $25.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $280,506,811 | 9,706,118 | 0 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $247,894,254 | 9,706,118 | 0 | $25.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $232,461,526 | 9,706,118 | 0 | $23.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $258,862,167 | 9,706,118 | 0 | $26.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $270,606,569 | 9,706,118 | 0 | $27.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $247,700,132 | 9,706,118 | 0 | $25.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $262,550,492 | 9,706,118 | 0 | $27.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $245,564,785 | 9,706,118 | 0 | $25.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $238,188,136 | 9,706,118 | 0 | $24.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $238,479,319 | 9,706,118 | 0 | $24.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $253,524,000 | 9,706,118 | 0 | $26.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $250,321,000 | 9,706,118 | 0 | $25.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $261,774,000 | 9,706,118 | 0 | $26.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $184,416,000 | 9,706,118 | +9,706,118 | NEW | $19.00 | Q4 2021 |