| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -7,593 | -100% | $31.37 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.61% | $271,004 | 7,593 | -3,032,059 | -100% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $112,163,167 | 3,039,652 | -29,734 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.07% | $115,194,063 | 3,069,386 | -338,686 | -9.9% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.05% | $142,355,184 | 3,408,072 | -228,522 | -6.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.06% | $142,409,041 | 3,636,594 | -279,149 | -7.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $169,747,447 | 3,915,743 | -112,456 | -2.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.08% | $176,636,520 | 4,028,199 | -325,513 | -7.5% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $193,043,606 | 4,353,712 | -162,341 | -3.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $187,642,012 | 4,516,053 | -96,036 | -2.1% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $174,844,320 | 4,612,089 | +73,676 | +1.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $158,708,301 | 4,538,413 | +60,401 | +1.3% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $131,340,000 | 4,478,012 | +158,380 | +3.7% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $169,502,000 | 4,319,632 | -189,135 | -4.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $211,100,000 | 4,508,767 | +155,750 | +3.6% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $219,088,000 | 4,353,017 | -298,215 | -6.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $260,143,000 | 4,651,232 | +126,365 | +2.8% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $258,008,000 | 4,524,867 | +55,763 | +1.2% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $241,824,000 | 4,469,104 | +61,425 | +1.4% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $230,963,000 | 4,407,679 | +4,407,679 | NEW | $52.40 | Q4 2020 |