| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $263,251,112 | 7,776,990 | +107,978 | +1.4% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $248,859,439 | 7,669,012 | +139,102 | +1.8% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $244,044,383 | 7,529,910 | +197,723 | +2.7% | $32.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $218,939,104 | 7,332,187 | +244,835 | $29.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $231,260,297 | 7,087,352 | +116,731 | +1.7% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $253,451,779 | 6,970,621 | +7,181 | +0.1% | $36.36 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $253,121,044 | 6,963,440 | +3,583,115 | +106% | $36.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $259,710,370 | 3,380,325 | +27,238 | +0.81% | $76.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $218,353,025 | 3,353,087 | -71,080 | -2.1% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $228,597,389 | 3,424,167 | +58,602 | +1.7% | $66.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $189,514,965 | 3,365,565 | +158,269 | +4.9% | $56.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $189,038,026 | 3,207,296 | +97,537 | +3.1% | $58.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $173,089,187 | 3,109,759 | -372,801 | -11% | $55.66 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $187,326,000 | 3,482,560 | +33,594 | +0.97% | $53.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $160,792,000 | 3,448,966 | -49,314 | -1.4% | $46.62 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $220,602,000 | 3,498,280 | +26,036 | +0.75% | $63.06 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $174,550,000 | 3,472,244 | +18,294 | +0.53% | $50.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $126,207,000 | 3,453,950 | +20,879 | +0.61% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $124,551,000 | 3,433,071 | 0 | $36.28 | Q2 2021 |