| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,826,924 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.02% | $112,935,614 | 2,826,924 | +1,167,529 | +70% | $39.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $58,477,080 | 1,659,395 | -2,497,763 | $35.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $159,510,153 | 4,157,158 | +1,559,884 | +60% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $100,696,313 | 2,597,274 | +950,254 | +58% | $38.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $59,869,177 | 1,647,020 | +16,679 | +1% | $36.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $58,953,130 | 1,630,341 | 0 | $36.16 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $83,773,781 | 2,275,843 | 0 | $36.81 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.01% | $49,795,950 | 1,940,606 | -515,336 | -21% | $25.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $76,944,662 | 2,455,942 | +666,373 | +37% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $61,400,111 | 1,789,569 | -155,978 | -8% | $34.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $62,568,791 | 1,945,547 | -318 | -0.02% | $32.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $53,666,000 | 1,945,865 | +696,034 | +56% | $27.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $35,033,000 | 1,249,831 | -151,461 | -11% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $50,025,000 | 1,401,292 | +235,028 | +20% | $35.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $40,669,000 | 1,166,264 | -83,451 | -6.7% | $34.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $34,393,000 | 1,249,715 | +28,676 | +2.3% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $33,396,000 | 1,221,039 | 0 | $27.35 | Q2 2021 |