| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $147,032,868 | 3,858,052 | +313,404 | +8.8% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $128,847,955 | 3,544,648 | +345,454 | +11% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $110,595,975 | 3,199,194 | +322,574 | +11% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $89,836,837 | 2,876,620 | +440,018 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $71,148,729 | 2,436,602 | +159,938 | +7% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $72,352,428 | 2,276,664 | +148,249 | +7% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $63,150,047 | 2,128,415 | +289,185 | +16% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $55,581,516 | 1,839,230 | +226,039 | +14% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $46,201,778 | 1,613,191 | +25,282 | +1.6% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $41,459,907 | 1,587,909 | +258,688 | +19% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $36,313,941 | 1,329,221 | +147,319 | +12% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $31,853,000 | 1,181,902 | +167,982 | +17% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $25,389,000 | 1,013,920 | +54,799 | +5.7% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $20,688,000 | 959,121 | +155,717 | +19% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $19,393,000 | 803,404 | +405,400 | +102% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $11,204,000 | 398,004 | +318,960 | +404% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,337,000 | 79,044 | +79,044 | NEW | $29.57 | Q4 2021 |