| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $71,630,442 | 2,029,191 | -77,565 | -3.7% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.07% | $74,347,000 | 2,106,756 | -269,978 | -11% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.05% | $74,344,240 | 2,376,734 | +224,267 | +10% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.07% | $67,027,822 | 2,152,467 | -290,411 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $92,536,219 | 2,442,878 | -118,487 | -4.6% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $96,486,620 | 2,561,365 | -96,977 | -3.6% | $37.67 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $87,326,535 | 2,658,342 | +30,586 | +1.2% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.12% | $92,786,000 | 2,627,756 | +419,793 | +19% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $80,679,000 | 2,207,963 | -261,144 | -11% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.05% | $71,061,000 | 2,469,107 | -198,739 | -7.4% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.15% | $69,231,000 | 2,667,846 | +646,157 | +32% | $25.95 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $70,860,000 | 2,021,689 | -161,460 | -7.4% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $76,716,000 | 2,183,149 | +15,759 | +0.73% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.17% | $65,846,000 | 2,167,390 | +486,708 | +29% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $57,009,000 | 1,680,682 | +1,680,682 | NEW | $33.92 | Q2 2022 |