| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.03% | $94,768,081 | 2,230,362 | +76,853 | +3.6% | $42.49 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $97,920,054 | 2,153,509 | -91,538 | -4.1% | $45.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $110,478,763 | 2,245,047 | -16,681 | -0.74% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $99,222,007 | 2,261,728 | +537 | $43.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $92,256,593 | 2,261,191 | +21,955 | +0.98% | $40.80 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $94,383,797 | 2,239,236 | -73,302 | -3.2% | $42.15 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $95,577,196 | 2,312,538 | -47,773 | -2% | $41.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $98,897,031 | 2,360,311 | -13,104 | -0.55% | $41.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $101,534,694 | 2,373,415 | -30,308 | -1.3% | $42.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $93,913,458 | 2,403,723 | +2,403,723 | NEW | $39.07 | Q3 2023 |