| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0% | $396,266,841 | 12,166,621 | +13,817 | +0.11% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.01% | $383,177,917 | 12,152,804 | +22,840 | +0.19% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.46% | $351,162,470 | 12,129,964 | +1,481,138 | +14% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.51% | $275,698,101 | 10,648,826 | +1,703,887 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.92% | $226,933,102 | 8,944,939 | +2,809,595 | +46% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2% | $168,169,780 | 6,135,344 | +5,652,649 | +1171% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $11,932,225 | 482,695 | +36,297 | +8.1% | $24.72 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $10,762,654 | 446,398 | -395 | -0.09% | $24.11 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $10,772,177 | 446,793 | +17,973 | +4.2% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $9,678,471 | 428,820 | +18,279 | +4.5% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $9,631,282 | 410,541 | +41,416 | +11% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $8,497,268 | 369,125 | +44,764 | +14% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $7,119,725 | 324,361 | +55,881 | +21% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $5,394,000 | 268,480 | +122,663 | +84% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $3,377,000 | 145,817 | +37,740 | +35% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,836,000 | 108,077 | +9,978 | +10% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $2,684,000 | 98,099 | +56,131 | +134% | $27.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $1,144,000 | 41,968 | +33,205 | +379% | $27.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $260,000 | 8,763 | +8,763 | NEW | $29.67 | Q2 2021 |