| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.05% | $278,866,620 | 11,717,085 | +1,254,057 | +12% | $23.80 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $261,052,554 | 10,463,028 | +285,375 | +2.8% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.05% | $267,061,609 | 10,177,653 | +1,112,088 | +12% | $26.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $264,170,575 | 9,065,565 | +213,062 | $29.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $247,793,495 | 8,852,503 | +249,257 | +2.9% | $27.99 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.11% | $291,305,904 | 8,603,246 | +2,004,073 | +30% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $187,350,525 | 6,599,173 | +193,087 | +3% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $230,042,585 | 6,406,086 | +504,714 | +8.6% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $205,190,714 | 5,901,372 | -205,734 | -3.4% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $187,243,945 | 6,107,106 | +921,300 | +18% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.23% | $173,776,404 | 5,185,806 | +4,317,691 | +497% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $26,156,319 | 868,115 | +75,105 | +9.5% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $24,583,310 | 793,010 | -105,037 | -12% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $25,646,000 | 898,047 | -275,380 | -23% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $38,862,000 | 1,173,427 | +34,295 | +3% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $43,172,000 | 1,139,132 | +35,144 | +3.2% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $45,460,000 | 1,103,988 | 0 | $41.18 | Q4 2021 |