| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $194,706,619 | 5,114,441 | -836,296 | -14% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,259,876 | 5,950,737 | +26,133 | +0.44% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $215,654,079 | 5,924,604 | -18,661 | -0.31% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $213,125,936 | 5,943,265 | -2,406,082 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $289,722,341 | 8,349,347 | -711,630 | -7.9% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $321,939,225 | 9,060,977 | +972,228 | +12% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $211,757,573 | 8,088,749 | +1,587,145 | +24% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $159,289,299 | 6,501,604 | +1,640,170 | +34% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $123,190,958 | 4,861,434 | +1,415,278 | +41% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $53,928,248 | 3,446,156 | -334,654 | -8.9% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $70,467,790 | 3,780,810 | +1,009,731 | +36% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,088,546 | 2,771,079 | +362,838 | +15% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $61,362,000 | 2,408,241 | +1,248,277 | +108% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $27,178,000 | 1,159,964 | +1,031,549 | +803% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,023,000 | 128,415 | +1,307 | +1% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,517,000 | 127,108 | +127,108 | NEW | $27.67 | Q1 2022 |