| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $488,388,000 | 18,148,928 | +64,308 | +0.36% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $476,349,000 | 18,084,620 | -664,551 | -3.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.29% | $458,230,000 | 18,749,171 | +5,524,085 | +42% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.38% | $292,010,000 | 13,225,086 | +7,201,786 | +100% | $22.08 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.22% | $139,620,000 | 6,023,300 | +4,035,505 | +203% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.16% | $134,872,000 | 1,987,795 | +994,809 | +100% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.13% | $63,799,000 | 992,986 | +755,956 | +319% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $14,710,000 | 237,030 | +78,883 | +50% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $8,919,000 | 158,147 | -6,505 | -4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,331,000 | 164,652 | +13,530 | +9% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,914,000 | 151,122 | +11,419 | +8.2% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,757,000 | 139,703 | -3,061 | -2.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,446,000 | 142,764 | +3,593 | +2.6% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $6,215,000 | 139,171 | 0 | $44.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $6,215,000 | 139,171 | +36,378 | +35% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,535,000 | 102,793 | +99,250 | +2801% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $403,000 | 3,543 | +102 | +3% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $358,000 | 3,441 | +49 | +1.4% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $353,000 | 3,392 | +3,392 | NEW | $104.07 | Q2 2021 |