| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,973,259 | 969,745 | +96,744 | +11% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $21,641,696 | 873,001 | +24,833 | +2.9% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $21,789,438 | 848,168 | +119,504 | +16% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $21,335,284 | 728,664 | -671,187 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $39,405,806 | 1,399,851 | -817,361 | -37% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $75,074,798 | 2,217,212 | -115,578 | -5% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $66,227,908 | 2,332,790 | -622,970 | -21% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $106,141,000 | 2,955,760 | +26,774 | +0.91% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $101,840,842 | 2,928,986 | -226,856 | -7.2% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $96,758,115 | 3,155,842 | +841,746 | +36% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $77,545,357 | 2,314,096 | +296,725 | +15% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $60,783,387 | 2,017,371 | +392,381 | +24% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $50,374,690 | 1,624,990 | +4,019 | +0.25% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $46,294,933 | 1,620,971 | +3,736 | +0.23% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $53,562,822 | 1,617,235 | +4,851 | +0.3% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $61,109,357 | 1,612,384 | +66,183 | +4.3% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $63,347,855 | 1,546,201 | +132,324 | +9.4% | $40.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $50,291,605 | 1,413,877 | -98,695 | -6.5% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $52,062,729 | 1,512,572 | +204,925 | +16% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $46,552,233 | 1,307,647 | 0 | $35.60 | Q1 2021 |