| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $48,061,452 | 1,563,991 | -4,295 | -0.27% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.08% | $48,397,306 | 1,568,286 | +281,908 | +22% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.09% | $39,659,034 | 1,286,378 | -303,707 | -19% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $49,006,408 | 1,590,085 | -21,650 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $49,528,605 | 1,611,735 | +111,747 | +7.4% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $46,274,620 | 1,499,988 | +157,285 | +12% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $41,422,387 | 1,342,703 | -154,352 | -10% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $46,154,206 | 1,497,055 | -206,395 | -12% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $52,108,536 | 1,703,450 | -84,154 | -4.7% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $54,915,194 | 1,787,604 | -39,875 | -2.2% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.47% | $56,085,330 | 1,827,479 | +1,467,133 | +407% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $10,965,333 | 360,346 | +32,015 | +9.8% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $9,977,979 | 328,331 | -39,897 | -11% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $11,157,000 | 368,228 | -77,608 | -17% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $13,424,000 | 445,836 | +445,836 | NEW | $30.11 | Q2 2022 |