| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $174,611,579 | 6,189,709 | +1,456,918 | +31% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $135,452,684 | 4,732,791 | +60,395 | +1.3% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $128,023,857 | 4,672,396 | +210,561 | +4.7% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $131,044,115 | 4,461,835 | +99,196 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $131,446,235 | 4,362,639 | +245,343 | +6% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $116,808,288 | 4,117,296 | +738,784 | +22% | $28.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $83,651,784 | 3,378,512 | +706,437 | +26% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $68,699,051 | 2,672,075 | +387,397 | +17% | $25.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $57,893,743 | 2,284,678 | -381,452 | -14% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $63,480,016 | 2,666,130 | +51,106 | +2% | $23.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $60,512,296 | 2,615,024 | +11,391 | +0.44% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $60,925,020 | 2,603,633 | +203,783 | +8.5% | $23.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $56,804,449 | 2,399,850 | -411,131 | -15% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $59,959,000 | 2,810,981 | -65,791 | -2.3% | $21.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $74,191,000 | 2,876,772 | -2,233,100 | -44% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $157,283,000 | 5,109,872 | +892,606 | +21% | $30.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $114,963,000 | 4,217,266 | +4,217,266 | NEW | $27.26 | Q4 2021 |