| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.34% | $197,740,000 | 4,301,067 | +1,193,032 | +38% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.8% | $213,300,000 | 3,108,035 | -1,935,096 | -38% | $68.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $311,495,000 | 5,043,131 | -168,803 | -3.2% | $61.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.2% | $272,718,000 | 5,211,934 | -648,685 | $52.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $336,673,000 | 5,860,619 | -664,279 | -10% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.14% | $346,928,000 | 6,524,898 | +551,984 | +9.2% | $53.17 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $248,371,000 | 5,972,914 | -134,288 | -2.2% | $41.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.69% | $255,795,000 | 6,107,202 | -3,207,309 | -34% | $41.88 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.78% | $375,448,000 | 9,314,511 | -3,659,494 | -28% | $40.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $407,548,000 | 12,974,005 | +125,460 | +0.98% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $433,058,000 | 12,848,545 | +82,070 | +0.64% | $33.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $415,345,000 | 12,766,475 | -16,165 | -0.13% | $32.53 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $401,700,000 | 12,782,640 | +12,782,640 | NEW | $31.43 | Q4 2022 |