| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $54,481,436 | 1,381,025 | -4,778 | -0.34% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $57,635,547 | 1,385,803 | -66,285 | -4.6% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $67,914,156 | 1,452,088 | +16,663 | +1.2% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $57,431,354 | 1,435,425 | -22,251 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $55,770,684 | 1,457,676 | +21,659 | +1.5% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $57,153,477 | 1,436,017 | -36,087 | -2.5% | $39.80 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $58,059,782 | 1,472,104 | +20,954 | +1.4% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $56,681,919 | 1,451,150 | -10,353 | -0.71% | $39.06 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $57,846,289 | 1,461,503 | +26,768 | +1.9% | $39.58 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.59% | $51,263,082 | 1,434,735 | +1,434,735 | NEW | $35.73 | Q3 2023 |