| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $156,646,000 | 3,399,427 | +129,934 | +4% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $171,125,000 | 3,269,493 | -352,058 | -9.7% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $148,773,000 | 3,621,551 | -128,898 | -3.4% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $123,315,000 | 3,750,449 | -177,544 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $137,676,000 | 3,927,993 | -140,920 | -3.5% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $181,351,000 | 4,068,913 | -273,008 | -6.3% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $231,598,000 | 4,341,921 | -101,052 | -2.3% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $268,222,000 | 4,442,973 | -243,728 | -5.2% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $260,440,000 | 4,686,701 | -62,095 | -1.3% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $270,349,000 | 4,748,796 | -121,200 | -2.5% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $217,251,000 | 4,869,996 | -94,978 | -1.9% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $240,205,000 | 4,964,974 | -248,023 | -4.8% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $270,502,000 | 5,212,997 | -323,860 | -5.8% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $298,104,000 | 5,536,857 | -163,449 | -2.9% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $257,426,000 | 5,700,306 | -568,667 | -9.1% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $249,819,000 | 6,268,973 | +6,268,973 | NEW | $39.85 | Q1 2022 |