| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $63,773,029 | 1,355,431 | -136,810 | -9.2% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $58,361,546 | 1,492,241 | +4,428 | +0.3% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.8% | $50,466,617 | 1,487,813 | -3,726,062 | -71% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.09% | $192,965,514 | 5,213,875 | +395,042 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.55% | $159,166,054 | 4,818,833 | +3,183,971 | +195% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $60,816,866 | 1,634,862 | +133,222 | +8.9% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $50,034,645 | 1,501,640 | +109,202 | +7.8% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $53,887,351 | 1,392,438 | +170,181 | +14% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $40,872,274 | 1,222,257 | +201,587 | +20% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $40,245,018 | 1,020,670 | +143,334 | +16% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $34,023,090 | 877,336 | +83,292 | +10% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $38,892,275 | 794,044 | -12,022 | -1.5% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.08% | $34,193,320 | 806,066 | -311,447 | -28% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $37,481,000 | 1,117,513 | -92,604 | -7.7% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.74% | $46,105,000 | 1,210,117 | -3,577,430 | -75% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.34% | $157,941,000 | 4,787,547 | -2,265,458 | -32% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $263,359,000 | 7,053,005 | +210,744 | +3.1% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.2% | $313,786,000 | 6,842,261 | +5,932,297 | +652% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $48,055,000 | 909,964 | +249,183 | +38% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $36,277,000 | 660,781 | +16,941 | +2.6% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $28,992,000 | 643,840 | -196,282 | -23% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $36,327,000 | 840,122 | 0 | $43.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.09% | $29,446,000 | 840,122 | -440,099 | -34% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $36,781,000 | 1,280,221 | +46,959 | +3.8% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.1% | $49,417,000 | 1,233,262 | +393,715 | +47% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $27,722,000 | 839,547 | +839,547 | NEW | $33.02 | Q3 2019 |