| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.77% | $727,667,000 | 25,978,817 | +25,978,817 | NEW | $28.01 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -2,544,219 | -100% | $29.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $84,112,000 | 2,544,219 | +29,611 | +1.2% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $86,050,000 | 2,514,608 | +2,282,050 | +900% | $34.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,470,000 | 232,558 | -55,824 | -19% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,809,000 | 288,382 | +60,710 | +27% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,605,000 | 227,672 | +95,400 | +72% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.26% | $4,057,000 | 132,272 | -13,728,021 | -99% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $461,825,000 | 13,860,293 | -2,133,061 | -13% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $504,911,000 | 15,993,354 | +404,453 | +2.6% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.14% | $487,465,000 | 15,588,901 | +6,690,361 | +75% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $313,941,000 | 8,898,540 | +2,131,532 | +31% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.17% | $241,312,000 | 6,767,008 | -6,167,000 | -48% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $463,297,000 | 12,934,008 | 0 | $35.82 | Q3 2022 |