| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $135,597,000 | 5,149,915 | +2,721,843 | +112% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.06% | $63,300,000 | 2,428,072 | -2,393,255 | -50% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $148,256,000 | 4,821,327 | +161,979 | +3.5% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $150,776,000 | 4,659,348 | -903,883 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $179,748,000 | 5,563,231 | +2,035,623 | +58% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $109,814,000 | 3,527,608 | +346,894 | +11% | $31.13 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.07% | $97,393,000 | 3,180,714 | +1,640,211 | +106% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $47,987,000 | 1,540,503 | +200,109 | +15% | $31.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $37,048,000 | 1,340,394 | +159,041 | +13% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $32,322,000 | 1,181,353 | +83,932 | +7.6% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $30,025,000 | 1,097,421 | +23,551 | +2.2% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $26,772,000 | 1,073,870 | +40,719 | +3.9% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $23,091,000 | 1,033,151 | +49,371 | +5% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $22,371,000 | 983,780 | -73,457 | -6.9% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $24,993,000 | 1,057,237 | +1,057,237 | NEW | $23.64 | Q2 2022 |