| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.14% | $114,159,394 | 2,664,785 | -948,948 | -26% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $135,659,523 | 3,613,733 | -3,243 | -0.09% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $115,670,893 | 3,616,976 | -2,568 | -0.07% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $109,889,357 | 3,619,544 | +193,582 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $118,024,376 | 3,425,962 | -29,148 | -0.84% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $110,045,251 | 3,455,110 | -3,287 | -0.1% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $97,803,472 | 3,458,397 | +295,055 | +9.3% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.31% | $91,736,931 | 3,163,342 | -2,486,057 | -44% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.27% | $167,165,730 | 5,649,399 | +1,788,983 | +46% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $81,918,029 | 3,860,416 | -13,380 | -0.35% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $76,081,344 | 3,873,796 | +6,615 | +0.17% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.19% | $80,282,678 | 3,867,181 | +1,574,528 | +69% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $56,537,000 | 2,292,653 | +240,986 | +12% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $52,133,000 | 2,051,667 | +3,392 | +0.17% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $48,093,000 | 2,048,275 | +227,603 | +13% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $53,273,000 | 1,820,672 | -112,114 | -5.8% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $57,578,000 | 1,932,786 | +1,932,786 | NEW | $29.79 | Q4 2021 |