| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $64,199,097 | 1,746,439 | -88,130 | -4.8% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.09% | $64,741,941 | 1,834,569 | -275,805 | -13% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $76,564,368 | 2,110,374 | +50,525 | +2.5% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.08% | $74,401,000 | 2,059,849 | +229,455 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $61,905,000 | 1,830,394 | +79,762 | +4.6% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $68,432,000 | 1,750,632 | -25,410 | -1.4% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $64,045,000 | 1,776,042 | +115,480 | +7% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.07% | $63,832,000 | 1,660,562 | +209,670 | +14% | $38.44 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $56,962,000 | 1,450,892 | +58,090 | +4.2% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $48,065,000 | 1,392,802 | +86,065 | +6.6% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $46,885,000 | 1,306,737 | +63,332 | +5.1% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $42,052,000 | 1,243,405 | +22,405 | +1.8% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $39,451,000 | 1,221,000 | +1,221,000 | NEW | $32.31 | Q4 2022 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -1,135,376 | -100% | $39.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.19% | $34,617,000 | 1,135,376 | -438,750 | -28% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $46,153,000 | 1,574,126 | -21,559 | -1.4% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $35,934,000 | 1,595,685 | +1,595,685 | NEW | $22.52 | Q1 2020 |