| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $196,148,358 | 5,157,259 | +1,886,120 | +58% | $38.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.13% | $131,785,585 | 3,271,139 | -2,853,663 | -47% | $40.29 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $229,824,152 | 6,124,802 | +170,931 | +2.9% | $37.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $237,932,330 | 5,953,871 | +917,921 | $39.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.07% | $186,128,961 | 5,035,950 | +1,490,078 | +42% | $36.96 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $146,195,692 | 3,545,872 | -156,555 | -4.2% | $41.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $136,372,227 | 3,702,427 | 0 | $36.83 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $38,122 | 1,375 | 0 | $27.73 * | Q2 2024 | |||
| 31 Mar 2024 | 0.26% | -0.14% | $146,908,408 | 3,993,263 | -2,066,936 | -34% | $36.79 | Q1 2024 | |
| 31 Mar 2024 | 0% | $53,911 | 2,375 | 0 | $22.70 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $55,312 | 2,375 | 0 | $23.29 * | Q4 2023 | |||
| 31 Dec 2023 | 0.38% | -0.02% | $207,392,049 | 6,060,199 | -309,315 | -4.9% | $34.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $186,017,114 | 6,369,514 | +34,475 | +0.54% | $29.20 | Q3 2023 | |
| 30 Sep 2023 | 0% | $53,919 | 2,375 | 0 | $22.70 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $56,522 | 2,375 | 0 | $23.80 * | Q2 2023 | |||
| 30 Jun 2023 | 0.4% | -0.09% | $199,095,139 | 6,335,039 | -1,407,264 | -18% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | $66,140 | 2,710 | 0 | $24.41 * | Q1 2023 | |||
| 31 Mar 2023 | 0.68% | +0.03% | $250,553,683 | 7,742,303 | +371,713 | +5% | $32.36 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.5% | $250,064,648 | 7,370,590 | +5,422,455 | +278% | $33.93 | Q4 2022 | |
| 31 Dec 2022 | 0% | $64,414 | 2,510 | 0 | $25.66 * | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | +0% | $59,238,000 | 1,948,135 | +8,256 | +0.43% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $68,417,000 | 1,939,879 | +74,651 | +4% | $35.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $5,000 | 200 | 0 | $25.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.28% | +0.02% | $70,541,000 | 1,865,228 | +157,995 | +9.3% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $51,667,000 | 1,707,233 | 0 | $30.26 | Q4 2021 |