| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -2,028,204 | -100% | $49.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $85,894,000 | 2,028,204 | -206,707 | -9.2% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $116,327,000 | 2,234,911 | -507,068 | -18% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $120,427,543 | 2,741,979 | -162,145 | -5.6% | $43.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | $847 | 15,469 | 0 | $0.05 * | Q4 2024 | |||
| 31 Dec 2024 | 0.19% | -0.06% | $159,059,000 | 2,904,124 | -921,807 | -24% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.07% | $191,870,345 | 3,825,931 | -1,220,982 | -24% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $195,820,000 | 5,046,913 | -206,225 | -3.9% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $185,856,000 | 5,253,138 | -172,870 | -3.2% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $146,339,000 | 5,426,008 | +576,894 | +12% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $134,902,000 | 4,849,114 | -158,233 | -3.2% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.05% | $165,242,000 | 5,007,347 | -1,225,058 | -20% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.11% | $193,392,000 | 6,232,405 | -2,914,226 | -32% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $156,956,000 | 9,146,631 | +62,599 | +0.69% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $145,799,000 | 9,084,032 | +794,913 | +9.6% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $146,635,000 | 8,289,119 | +1,670,574 | +25% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.09% | $167,052,000 | 6,618,545 | +3,799,614 | +135% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $106,584,000 | 2,818,931 | +2,481,069 | +734% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,180,000 | 337,862 | +337,862 | NEW | $30.13 | Q3 2021 |