| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $296,679,188 | 9,106,157 | +106,766 | +1.2% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.19% | $336,397,838 | 8,999,391 | +631,055 | +7.5% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.66% | $244,355,826 | 8,368,336 | +2,506,058 | +43% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.35% | $148,081,151 | 5,862,278 | +1,358,139 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.32% | $127,557,216 | 4,504,139 | +1,017,065 | +29% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.62% | $116,049,832 | 3,487,074 | +1,652,239 | +90% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.48% | $55,059,046 | 1,834,835 | +1,290,011 | +237% | $30.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $21,155,526 | 544,824 | +12,598 | +2.4% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.11% | $22,364,171 | 532,226 | +175,020 | +49% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $12,537,945 | 357,206 | +27,259 | +8.3% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.04% | $13,709,298 | 329,947 | -46,409 | -12% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $14,508,524 | 376,356 | +41,159 | +12% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $9,935,239 | 335,197 | -31,387 | -8.6% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $9,693,000 | 366,584 | +14,538 | +4.1% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.29% | $13,321,000 | 352,046 | +317,624 | +923% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,459,000 | 34,422 | +7,857 | +30% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,261,000 | 26,565 | +7,095 | +36% | $47.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $949,000 | 19,470 | +19,470 | NEW | $48.74 | Q3 2021 |