| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $290,217,540 | 9,052,325 | 0 | $32.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $283,066,203 | 9,052,325 | 0 | $31.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $280,712,598 | 9,052,325 | 0 | $31.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $309,046,376 | 9,052,325 | 0 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $283,880,911 | 9,052,325 | 0 | $31.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.01% | $263,513,181 | 9,052,325 | -199,735 | -2.2% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $268,124,699 | 9,252,060 | 0 | $28.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $269,975,111 | 9,252,060 | 0 | $29.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $243,791,781 | 9,252,060 | 0 | $26.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $253,228,882 | 9,252,060 | 0 | $27.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $243,791,782 | 9,252,060 | 0 | $26.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $239,628,355 | 9,252,060 | 0 | $25.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $223,159,687 | 9,252,060 | 0 | $24.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.02% | $220,013,000 | 9,252,060 | +272,095 | +3% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.05% | $218,841,000 | 8,979,965 | +893,883 | +11% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $208,701,000 | 8,086,082 | +1,193,316 | +17% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $151,365,000 | 6,892,766 | -799,726 | -10% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.08% | $166,465,000 | 7,692,492 | -1,805,037 | -19% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.12% | $229,176,000 | 9,497,529 | -2,512,246 | -21% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.07% | $264,456,000 | 12,009,775 | -1,425,400 | -11% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.06% | $263,194,000 | 13,435,175 | +1,458,307 | +12% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $189,115,000 | 11,976,868 | +74,800 | +0.63% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $216,261,000 | 11,902,068 | -1,264,721 | -9.6% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.11% | $188,285,000 | 13,166,789 | +2,309,741 | +21% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $305,734,000 | 10,857,048 | 0 | $28.16 | Q4 2019 |