| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $177,144,246 | 3,810,427 | -271,916 | -6.7% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $191,998,425 | 4,082,343 | -81,120 | -1.9% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $152,256,104 | 4,163,463 | +79,489 | +1.9% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $134,596,635 | 4,083,974 | +77,378 | $32.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $149,444,496 | 4,006,596 | +245,258 | +6.5% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $135,181,970 | 3,761,338 | -65,931 | -1.7% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $112,520,775 | 3,827,269 | -37,859 | -0.98% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $129,365,465 | 3,865,128 | -285,550 | -6.9% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $122,070,330 | 4,150,678 | +3,743 | +0.09% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $116,197,489 | 4,146,935 | -5,350 | -0.13% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $111,654,574 | 4,152,285 | -6,888 | -0.17% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $88,839,543 | 4,159,173 | -209,112 | -4.8% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $92,389,048 | 4,368,285 | -17,092 | -0.39% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $107,442,000 | 4,385,377 | +1,425 | +0.03% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $119,419,000 | 4,383,952 | -156,750 | -3.5% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $160,742,000 | 4,540,702 | -2,567,804 | -36% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $258,749,000 | 7,108,506 | +7,108,506 | NEW | $36.40 | Q4 2021 |