| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $188,272,604 | 4,831,219 | +92,816 | +2% | $38.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $162,953,680 | 4,738,403 | +1,316,971 | +38% | $34.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.16% | $113,215,185 | 3,421,432 | -2,851,406 | -45% | $33.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $225,132,156 | 6,272,838 | -271,620 | $35.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $235,143,540 | 6,544,458 | -356,838 | -5.2% | $35.93 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $227,880,817 | 6,901,296 | +324,544 | +4.9% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $247,483,187 | 6,576,752 | -1,057,047 | -14% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $299,779,295 | 7,633,799 | -510,834 | -6.3% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.08% | $281,804,302 | 8,144,633 | -1,364,884 | -14% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $246,581,803 | 9,509,517 | -71,550 | -0.75% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $261,179,920 | 9,581,067 | -664,364 | -6.5% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $230,317,307 | 10,245,431 | -453,552 | -4.2% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $201,247,869 | 10,698,983 | +594,997 | +5.9% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $134,078,000 | 10,103,986 | +1,261,405 | +14% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $132,372,000 | 8,842,581 | +202,988 | +2.3% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $181,689,000 | 8,639,593 | -133,779 | -1.5% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $226,088,000 | 8,773,372 | 0 | $25.77 | Q4 2021 |