| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $155,427,439 | 6,465,368 | +826,113 | +15% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $130,420,602 | 5,639,255 | +760,582 | +16% | $23.13 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $107,631,093 | 4,878,673 | +657,141 | +16% | $22.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $84,048,760 | 4,221,532 | +681,478 | $19.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $65,490,992 | 3,540,054 | +2,062,825 | +140% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $60,918,823 | 1,477,229 | +240,282 | +19% | $41.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $47,523,497 | 1,236,947 | +260,796 | +27% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $38,089,420 | 976,151 | +35,397 | +3.8% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $34,770,242 | 940,754 | +45,989 | +5.1% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $30,386,209 | 894,765 | +36,350 | +4.2% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $30,602,488 | 858,415 | -67,875 | -7.3% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $32,234,886 | 926,290 | -18,226 | -1.9% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $30,422,291 | 944,516 | +355,401 | +60% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $16,571,000 | 589,115 | +69,512 | +13% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $16,351,000 | 519,603 | -2,069 | -0.4% | $31.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $19,156,000 | 521,672 | -8,097 | -1.5% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,592,000 | 529,769 | -4,442 | -0.83% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $20,674,000 | 534,211 | -52,875 | -9% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $23,161,000 | 587,086 | -43,417 | -6.9% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $23,720,000 | 630,503 | -23,185 | -3.5% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $23,539,000 | 653,688 | -19,711 | -2.9% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $21,145,000 | 673,399 | -13,627 | -2% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $20,439,000 | 687,026 | -379,432 | -36% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $27,557,000 | 1,066,458 | +1,066,458 | NEW | $25.84 | Q1 2020 |