| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $46,494,444 | 1,084,545 | -93,236 | -7.9% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $47,040,573 | 1,177,781 | -7,586 | -0.64% | $39.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $50,508,488 | 1,185,367 | -6,961 | -0.58% | $42.61 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $49,541,228 | 1,192,328 | -15,476 | $41.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $63,687,505 | 1,207,804 | -2,937 | -0.24% | $52.73 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $58,575,650 | 1,210,741 | -2,167 | -0.18% | $48.38 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $61,409,532 | 1,212,908 | +8,034 | +0.67% | $50.63 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $56,376,054 | 1,204,874 | +17,703 | +1.5% | $46.79 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $51,926,860 | 1,187,171 | +47,730 | +4.2% | $43.74 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.18% | $47,560,267 | 1,139,441 | +418,459 | +58% | $41.74 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $30,735,463 | 720,982 | +720,982 | NEW | $42.63 | Q2 2023 |