| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $261,578,263 | 5,626,549 | -317,969 | -5.3% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $279,570,681 | 5,944,518 | +201,299 | +3.5% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $210,029,519 | 5,743,219 | -248,015 | -4.1% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $197,590,897 | 5,991,234 | +110,932 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $219,335,265 | 5,880,302 | +1,242,642 | +27% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $166,677,500 | 4,637,660 | +661,669 | +17% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,894,136 | 3,975,991 | +100,205 | +2.6% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $129,722,558 | 3,875,786 | +218,388 | +6% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $107,564,075 | 3,657,398 | -195,832 | -5.1% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $107,967,505 | 3,853,230 | +138,782 | +3.7% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $99,881,506 | 3,714,448 | +439,749 | +13% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,947,571 | 3,274,699 | -97,274 | -2.9% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,317,227 | 3,371,973 | -432,374 | -11% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $93,206,000 | 3,804,347 | +327,166 | +9.4% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,718,000 | 3,477,181 | -507,545 | -13% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $141,059,000 | 3,984,726 | -549,532 | -12% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $165,047,000 | 4,534,258 | +4,534,258 | NEW | $36.40 | Q4 2021 |