| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.13% | $254,531,000 | 7,167,843 | -3,520,636 | -33% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $390,237,000 | 10,688,479 | -3,542,804 | -25% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $630,304,000 | 14,231,283 | -1,289,077 | -8.3% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $514,811,000 | 15,520,360 | +1,082,958 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $526,244,000 | 14,437,402 | -233,109 | -1.6% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.12% | $415,323,000 | 14,670,511 | +7,226,323 | +97% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $191,837,000 | 7,444,188 | +344,231 | +4.8% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.06% | $176,931,000 | 7,099,957 | +3,982,248 | +128% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $56,930,000 | 3,117,709 | +56,303 | +1.8% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $57,341,000 | 3,061,406 | -260,806 | -7.9% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $74,983,000 | 3,322,212 | -1,285,379 | -28% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $81,785,000 | 4,607,591 | -2,976,328 | -39% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $136,739,000 | 7,583,919 | -366,450 | -4.6% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $132,931,000 | 7,950,369 | 0 | $16.72 | Q3 2022 |