| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $220,820,000 | 6,428,502 | -92,420 | -1.4% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $229,667,000 | 6,520,922 | +10,725 | +0.16% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $194,004,000 | 6,510,197 | +25,673 | +0.4% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $172,878,000 | 6,484,524 | +65,038 | $26.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $253,891,000 | 6,419,486 | -37,303 | -0.58% | $39.55 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $305,859,000 | 6,456,789 | +8,313 | +0.13% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $226,084,000 | 6,448,476 | +46,074 | +0.72% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $265,764,000 | 6,402,402 | +36,572 | +0.57% | $41.51 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $289,646,000 | 6,365,830 | -1,171 | -0.02% | $45.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $184,325,000 | 6,367,001 | -4,995 | -0.08% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $167,648,000 | 6,371,996 | +13,362 | +0.21% | $26.31 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $154,960,000 | 6,358,634 | +125,926 | +2% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $188,228,000 | 6,232,708 | +7,493 | +0.12% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $190,492,000 | 6,225,215 | 0 | $30.60 | Q3 2022 |