| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $29,300,000 | 747,647 | -36,307 | -4.6% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $31,656,000 | 783,954 | -37,989 | -4.6% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.1% | $31,275,000 | 821,943 | -301,725 | -27% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $48,093,000 | 1,123,668 | +15,795 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $44,868,000 | 1,107,873 | +3,309 | +0.3% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $42,316,000 | 1,104,564 | +12,474 | +1.1% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $51,186,000 | 1,092,090 | +44,555 | +4.3% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.12% | $54,367,000 | 1,047,535 | +267,059 | +34% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $34,278,000 | 780,476 | -34,250 | -4.2% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $38,756,000 | 814,726 | -28,607 | -3.4% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $32,106,000 | 843,333 | +7,182 | +0.86% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $30,168,000 | 836,151 | -6,032 | -0.72% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.39% | $42,707,000 | 842,183 | +751,985 | +834% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $4,149,000 | 90,198 | +43,198 | +92% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,077,000 | 47,000 | +46,840 | +29275% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,000 | 160 | +160 | NEW | $56.25 | Q1 2022 |