| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.2% | $27,355,000 | 638,531 | -4,435,262 | -87% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $190,471,000 | 5,073,793 | -232,556 | -4.4% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $169,698,000 | 5,306,349 | -213,708 | -3.9% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $167,589,000 | 5,520,057 | +32,362 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $189,052,000 | 5,487,695 | -173,261 | -3.1% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $180,302,000 | 5,660,956 | +93,801 | +1.7% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $157,440,000 | 5,567,155 | -59,614 | -1.1% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $163,177,000 | 5,626,769 | +1,249,458 | +29% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $129,525,000 | 4,377,311 | +680,014 | +18% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $78,457,000 | 3,697,297 | +25,681 | +0.7% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $72,111,000 | 3,671,616 | -2,439 | -0.07% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $76,274,000 | 3,674,055 | -650,571 | -15% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $106,646,000 | 4,324,626 | +971,590 | +29% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $85,201,000 | 3,353,036 | 0 | $25.41 | Q3 2022 |