| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $109,596,630 | 2,930,783 | +64,844 | +2.3% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $108,275,175 | 2,865,939 | -725,506 | -20% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $134,715,102 | 3,591,445 | +1,285,870 | +56% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $84,868,216 | 2,305,575 | -11,543 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $85,246,771 | 2,317,118 | +1,119,371 | +93% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.15% | $45,095,175 | 1,197,747 | -2,402,346 | -67% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $130,611,374 | 3,600,093 | +1,186,956 | +49% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $88,296,683 | 2,413,137 | -25,098 | -1% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $88,629,842 | 2,438,235 | +528,390 | +28% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $66,290,719 | 1,909,845 | -37,009 | -1.9% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $68,723,946 | 1,946,854 | +12,360 | +0.64% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $68,771,261 | 1,934,494 | +59,985 | +3.2% | $35.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $64,726,795 | 1,874,509 | +1,874,509 | NEW | $34.53 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -2,039,956 | -100% | $37.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $70,623,000 | 2,039,956 | -13,085 | -0.64% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $78,684,000 | 2,053,041 | +2,053,041 | NEW | $38.33 | Q1 2022 |