| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $98,849,543 | 3,332,756 | +913,633 | +38% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.09% | $71,993,100 | 2,419,123 | -991,945 | -29% | $29.76 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $108,847,180 | 3,411,068 | +451,120 | +15% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.15% | $96,612,703 | 2,959,948 | +1,178,238 | $32.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $55,731,889 | 1,781,710 | -192,350 | -9.7% | $31.28 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.15% | $67,414,149 | 1,974,060 | +878,156 | +80% | $34.15 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.25% | $30,367,500 | 1,095,904 | -1,432,445 | -57% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.21% | $67,405,784 | 2,528,349 | +1,283,192 | +103% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.14% | $31,826,213 | 1,245,157 | -795,086 | -39% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.12% | $44,130,456 | 2,040,243 | +807,460 | +65% | $21.63 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $29,019,712 | 1,232,783 | -150,108 | -11% | $23.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.11% | $34,364,841 | 1,382,891 | +522,905 | +61% | $24.85 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $20,183,871 | 859,986 | -124,434 | -13% | $23.47 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $19,147,000 | 984,420 | +984,420 | NEW | $19.45 | Q3 2022 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -254,028 | -100% | $31.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $5,820,000 | 254,028 | +254,028 | NEW | $22.91 | Q3 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -1,146,930 | -100% | $31.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.22% | $16,275,000 | 1,146,930 | -1,287,070 | -53% | $14.19 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.32% | $32,956,000 | 2,434,000 | +2,434,000 | NEW | $13.54 | Q2 2018 |