| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $15,835,552 | 432,311 | -88,855 | -17% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $18,272,080 | 521,166 | -121,243 | -19% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $20,435,030 | 642,409 | -3,935 | -0.61% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $24,173,266 | 646,344 | +12,749 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.67% | $20,737,564 | 633,595 | -1,753,305 | -73% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.37% | $93,375,528 | 2,386,900 | -930,979 | -28% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $157,267,465 | 3,317,879 | -4,023 | -0.12% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $166,693,042 | 3,321,902 | +68,739 | +2.1% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $147,368,284 | 3,253,163 | +208,944 | +6.9% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $145,209,246 | 3,044,219 | +31,230 | +1% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $145,647,888 | 3,012,989 | +36,990 | +1.2% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $150,615,309 | 2,975,999 | +171,163 | +6.1% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.09% | $172,525,462 | 2,804,836 | +139,909 | +5.3% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $160,242,000 | 2,664,927 | +2,664,927 | NEW | $60.13 | Q3 2022 |