| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -7,477,566 | -100% | $51.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.17% | $309,674,000 | 7,477,566 | +3,462,649 | +86% | $41.41 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $146,826,000 | 4,014,917 | +32,585 | +0.82% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $131,337,000 | 3,982,332 | -22,117 | -0.55% | $32.98 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $149,366,000 | 4,004,449 | -249,436 | -5.9% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $152,885,000 | 4,253,885 | -310,450 | -6.8% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $134,191,000 | 4,564,335 | -430,819 | -8.6% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $167,188,000 | 4,995,154 | -148,206 | -2.9% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $151,266,000 | 5,143,360 | -692,247 | -12% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $163,514,000 | 5,835,607 | -557 | -0.01% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $156,934,000 | 5,836,164 | +275,593 | +5% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $118,774,000 | 5,560,571 | +106,272 | +1.9% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $115,358,000 | 5,454,299 | +628,103 | +13% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | $85,000 | 2,274 | 0 | $37.38 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | +0.02% | $118,242,000 | 4,826,196 | +697,116 | +17% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $112,476,000 | 4,129,080 | +73,658 | +1.8% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $143,562,000 | 4,055,422 | +175,160 | +4.5% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $141,242,000 | 3,880,262 | +3,880,262 | NEW | $36.40 | Q4 2021 |