| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $55,078,157 | 1,396,151 | -1,921 | -0.14% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $58,145,814 | 1,398,072 | -22,331 | -1.6% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $66,432,248 | 1,420,403 | -52,868 | -3.6% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $58,945,573 | 1,473,271 | +52,777 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $54,348,100 | 1,420,494 | +6,375 | +0.45% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $56,281,936 | 1,414,119 | +48,236 | +3.5% | $39.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $53,870,426 | 1,365,883 | +42,617 | +3.2% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $51,686,770 | 1,323,266 | +34,419 | +2.7% | $39.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $51,012,564 | 1,288,847 | +91,355 | +7.6% | $39.58 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $42,786,389 | 1,197,492 | +1,197,492 | NEW | $35.73 | Q3 2023 |