| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $421,859,534 | 9,847,224 | +10,257 | +0.1% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $369,284,050 | 9,836,967 | +79,344 | +0.81% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $312,051,209 | 9,757,623 | -202,086 | -2% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $302,373,654 | 9,959,709 | -14,039 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $343,595,034 | 9,973,748 | -7,658 | -0.08% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $317,901,130 | 9,981,406 | +155,497 | +1.6% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $277,874,418 | 9,825,909 | +593,878 | +6.4% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $267,728,899 | 9,232,031 | -8,096 | -0.09% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $273,420,855 | 9,240,127 | +376,989 | +4.3% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $188,074,205 | 8,863,138 | +912,547 | +11% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $156,151,844 | 7,950,591 | +208,066 | +2.7% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $160,732,955 | 7,742,525 | +234,502 | +3.1% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $185,148,000 | 7,508,023 | +669,647 | +9.8% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $173,765,000 | 6,838,376 | +382,527 | +5.9% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $151,584,000 | 6,455,849 | -129,663 | -2% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $192,699,000 | 6,585,512 | -505,908 | -7.1% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $211,256,000 | 7,091,420 | +7,091,420 | NEW | $29.79 | Q4 2021 |