| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $209,130,895 | 6,420,967 | -28,702 | -0.45% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $203,358,064 | 6,449,669 | +322,958 | +5.3% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $177,368,283 | 6,126,711 | -8,434 | -0.14% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $158,838,904 | 6,135,145 | +855,081 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $133,955,224 | 5,280,064 | +21,769 | +0.41% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $144,129,866 | 5,258,295 | +98,346 | +1.9% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $133,487,881 | 5,159,949 | +43,711 | +0.85% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $126,473,403 | 5,116,238 | +149,593 | +3% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $119,745,811 | 4,966,645 | +541,148 | +12% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $99,883,467 | 4,425,497 | +977,639 | +28% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $80,886,749 | 3,447,858 | +668,449 | +24% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $63,981,995 | 2,779,409 | +835,004 | +43% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $42,679,690 | 1,944,405 | +1,683,011 | +644% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,251,000 | 261,394 | +158,245 | +153% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,389,000 | 103,149 | +12,756 | +14% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,372,000 | 90,393 | +34,166 | +61% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,538,000 | 56,227 | +21,050 | +60% | $27.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $959,000 | 35,177 | +19,206 | +120% | $27.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $473,000 | 15,971 | +15,971 | NEW | $29.62 | Q2 2021 |