| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.18% | $31,455,782 | 904,943 | -1,224,177 | -57% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $70,159,388 | 2,129,120 | -346,463 | -14% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $82,934,523 | 2,475,583 | -246,518 | -9.1% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.07% | $80,979,516 | 2,722,101 | +426,248 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.13% | $72,959,323 | 2,295,853 | -782,825 | -25% | $31.78 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $108,056,400 | 3,078,678 | -125,869 | -3.9% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $88,026,804 | 3,204,547 | 0 | $27.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11,539,421 | 8,812 | 0 | $1309.51 * | Q1 2024 | |||
| 31 Mar 2024 | 0.45% | -0.08% | $79,068,971 | 2,532,009 | -432,827 | -15% | $31.23 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.11% | $93,437,739 | 2,964,836 | +578,966 | +24% | $31.52 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.11% | $70,020,407 | 2,385,870 | +532,903 | +29% | $29.35 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.16% | $67,723,411 | 1,852,967 | -610,231 | -25% | $36.55 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $83,235,236 | 2,463,198 | -183,072 | -6.9% | $33.79 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $81,968,093 | 2,646,270 | 0 | $30.97 | Q4 2022 |