| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $754,828,000 | 16,181,297 | +813,418 | +5.3% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $627,869,000 | 15,367,879 | +15,256,938 | +13752% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $3,740,000 | 110,941 | -416,728 | -79% | $33.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.54% | $16,018,000 | 527,669 | -6,277,156 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.07% | $208,184,000 | 6,804,825 | +821,524 | +14% | $30.59 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.36% | $184,814,000 | 5,983,301 | -3,795,964 | -39% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.17% | $287,803,000 | 9,779,265 | +1,649,115 | +20% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.37% | $250,360,000 | 8,130,150 | +3,421,396 | +73% | $30.79 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $145,989,000 | 4,708,754 | +224,454 | +5% | $31.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.39% | $111,197,000 | 4,484,300 | +3,787,579 | +544% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.19% | $14,091,000 | 696,721 | -2,314,955 | -77% | $20.22 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.21% | $63,575,000 | 3,011,676 | +2,225,078 | +283% | $21.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $14,626,000 | 786,598 | +57,754 | +7.9% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $10,716,000 | 728,844 | +728,844 | NEW | $14.70 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -9,564,467 | -100% | $43.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.75% | $188,553,000 | 9,564,467 | +9,266,627 | +3111% | $19.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.09% | $5,362,000 | 297,840 | -1,330,763 | -82% | $18.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $26,174,000 | 1,628,603 | +1,628,603 | NEW | $16.07 | Q3 2021 |