| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $23,776,867 | 554,625 | -24,838 | -4.3% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $23,143,856 | 579,463 | -21,639 | -3.6% | $39.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $25,613,074 | 601,102 | -4,923 | -0.81% | $42.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $25,180,349 | 606,025 | -2,063 | $41.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $32,064,503 | 608,088 | -3,345 | -0.55% | $52.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $29,581,104 | 611,433 | +7,044 | +1.2% | $48.38 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $30,600,217 | 604,389 | +3,460 | +0.58% | $50.63 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $28,117,453 | 600,929 | +75,284 | +14% | $46.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $22,991,733 | 525,645 | +2,795 | +0.53% | $43.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $21,823,775 | 522,850 | +5,492 | +1.1% | $41.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $22,054,976 | 517,358 | +3,867 | +0.75% | $42.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $25,397,302 | 513,491 | -7,016 | -1.3% | $49.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $20,518,386 | 520,507 | -16,689 | -3.1% | $39.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $22,374,000 | 537,196 | -918 | -0.17% | $41.65 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $18,323,000 | 538,114 | -9,870 | -1.8% | $34.05 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $19,366,000 | 547,984 | -53,094 | -8.8% | $35.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $22,071,000 | 601,078 | -641 | -0.11% | $36.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $18,599,000 | 601,719 | -58,808 | -8.9% | $30.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $24,545,000 | 660,527 | +660,527 | NEW | $37.16 | Q2 2021 |