| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.08% | $63,307,071 | 1,591,427 | -299,089 | -16% | $39.78 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $77,038,632 | 1,890,516 | +21,734 | +1.2% | $40.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $71,705,252 | 1,868,782 | -43,093 | -2.3% | $38.37 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.16% | $86,263,801 | 1,911,875 | +498,524 | $45.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $55,474,019 | 1,413,351 | +19,521 | +1.4% | $39.25 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $62,792,043 | 1,393,830 | +135,758 | +11% | $45.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $49,555,456 | 1,258,072 | +65,750 | +5.5% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $56,062,980 | 1,192,322 | -169,276 | -12% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $66,854,482 | 1,361,598 | -22,509 | -1.6% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $62,824,611 | 1,384,107 | -17,244 | -1.2% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $74,061,411 | 1,401,351 | -1,242 | -0.09% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $69,428,378 | 1,402,593 | -5,870 | -0.42% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.08% | $61,958,287 | 1,408,463 | +226,339 | +19% | $43.99 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $48,515,000 | 1,182,124 | +143,372 | +14% | $41.04 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $45,902,000 | 1,038,752 | +77,672 | +8.1% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $50,678,000 | 961,080 | -149,193 | -13% | $52.73 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $66,371,000 | 1,110,273 | +1,110,273 | NEW | $59.78 | Q4 2021 |