| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,024,145 | -100% | $32.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $31,021,352 | 1,024,145 | -69,397 | -6.3% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $32,018,910 | 1,093,542 | -3,798 | -0.35% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $31,361,977 | 1,097,340 | +7,264 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $35,144,050 | 1,090,076 | -3,419 | -0.31% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $38,108,301 | 1,093,495 | -247,043 | -18% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $38,312,576 | 1,340,538 | +96,270 | +7.7% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $36,121,100 | 1,244,268 | -456,774 | -27% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $56,066,344 | 1,701,042 | -10,000 | -0.58% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $43,836,896 | 1,711,042 | -70,762 | -4% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $47,253,442 | 1,781,804 | -98,208 | -5.2% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $56,625,961 | 1,880,012 | +622,322 | +49% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $42,195,500 | 1,257,690 | +1,257,690 | NEW | $33.55 | Q4 2022 |