| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.26% | $210,102,000 | 3,310,790 | +679,316 | +26% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $185,229,000 | 2,631,474 | -112,826 | -4.1% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $176,623,000 | 2,744,300 | -55,253 | -2% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $194,680,000 | 2,799,553 | +13,687 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $202,170,000 | 2,785,866 | +3,992 | +0.14% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $233,510,000 | 2,781,874 | -260,276 | -8.6% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $202,820,000 | 3,042,150 | +34,640 | +1.2% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.61% | $237,232,000 | 3,007,510 | -1,509,508 | -33% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $302,549,000 | 4,517,018 | -14,920 | -0.33% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $242,232,000 | 4,531,938 | +3,535 | +0.08% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $259,839,000 | 4,528,403 | +103,101 | +2.3% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $220,026,000 | 4,425,302 | +113,221 | +2.6% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.54% | $201,244,000 | 4,312,081 | +1,911,987 | +80% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.69% | $112,060,000 | 2,400,094 | +2,187,950 | +1031% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $10,734,000 | 212,144 | +212,144 | NEW | $50.60 | Q2 2022 |