| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $154,938,490 | 4,962,796 | -295,554 | -5.6% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $164,849,271 | 5,258,350 | +232,985 | +4.6% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $149,705,622 | 5,025,365 | +585,140 | +13% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $124,903,528 | 4,440,225 | +263,372 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $134,954,119 | 4,176,853 | +568,961 | +16% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $104,917,498 | 3,607,892 | -17,052 | -0.47% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $92,291,073 | 3,624,944 | -83,353 | -2.2% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $97,602,376 | 3,708,297 | -115,100 | -3% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $111,872,595 | 3,823,397 | -42,544 | -1.1% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $98,233,560 | 3,865,941 | -31,533 | -0.81% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $97,397,874 | 3,897,474 | -680,805 | -15% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $128,741,205 | 4,578,279 | +1,115,619 | +32% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $117,037,907 | 3,462,660 | +3,126,317 | +930% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,133,000 | 336,343 | +336,343 | NEW | $33.10 | Q3 2022 |