| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,068,329 | -100% | $34.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.07% | $31,547,756 | 1,068,329 | -336,432 | -24% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $43,954,973 | 1,404,761 | -98,080 | -6.5% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $49,187,985 | 1,502,841 | -22,028 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.15% | $50,396,920 | 1,524,869 | -715,653 | -32% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.07% | $70,352,391 | 2,240,522 | -353,118 | -14% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $85,667,933 | 2,593,640 | +290,271 | +13% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.1% | $85,040,365 | 2,303,369 | +457,699 | +25% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $81,283,307 | 1,845,670 | +92,679 | +5.3% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $70,277,409 | 1,752,991 | +14,706 | +0.85% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $63,377,871 | 1,738,285 | +95,010 | +5.8% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $64,202,754 | 1,643,275 | +95,175 | +6.1% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $55,421,980 | 1,548,100 | -50,710 | -3.2% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $54,615,000 | 1,598,810 | +3,145 | +0.2% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $63,843,000 | 1,595,665 | -90,530 | -5.4% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $68,763,000 | 1,686,195 | -85,475 | -4.8% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $84,774,000 | 1,771,670 | +124,430 | +7.6% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.17% | $70,831,000 | 1,647,240 | +842,865 | +105% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.08% | $38,851,000 | 804,375 | +349,298 | +77% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $23,614,000 | 455,077 | +455,077 | NEW | $51.89 | Q1 2021 |