| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0% | $615,866,895 | 16,722,835 | +5,247 | +0.03% | $36.83 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.14% | $612,139,561 | 16,717,588 | +850,600 | +5.4% | $36.62 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | 0% | $538,438,304 | 15,866,988 | 0 | $33.93 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +0.17% | $487,909,881 | 15,866,988 | +650,000 | $30.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.1% | $486,249,721 | 15,216,988 | +327,436 | +2.2% | $31.95 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.53% | $470,006,576 | 14,889,552 | +1,620,858 | +12% | $31.57 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.33% | $394,409,275 | 13,268,694 | +727,778 | +5.8% | $29.72 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.06% | $360,832,252 | 12,540,916 | +127,690 | +1% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.7% | $323,612,802 | 12,413,226 | +1,450,000 | +13% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0% | $259,780,218 | 10,963,226 | +2,576 | +0.02% | $23.70 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.56% | $266,913,749 | 10,960,650 | -1,051,916 | -8.8% | $24.35 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0% | $269,561,981 | 12,012,566 | -441 | -0% | $22.44 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0% | $251,176,359 | 12,013,007 | +320 | +0% | $20.91 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0% | $236,596,000 | 12,012,687 | -598 | -0% | $19.70 | Q3 2022 | |
| 30 Jun 2022 | 8% | +1.4% | $249,396,000 | 12,013,285 | +2,169,746 | +22% | $20.76 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.43% | $242,271,000 | 9,843,539 | +565,454 | +6.1% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +5.3% | $236,805,000 | 9,278,085 | +6,495,876 | +233% | $25.52 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $64,380,000 | 2,782,209 | +2,782,209 | NEW | $23.14 | Q3 2021 |