| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $220,578,869 | 4,835,530 | +234,402 | +5.1% | $45.62 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $203,584,466 | 4,601,128 | -17,863 | -0.39% | $44.25 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $199,936,383 | 4,618,991 | +740,173 | +19% | $43.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $153,950,313 | 3,878,818 | +305,519 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $132,640,874 | 3,573,299 | -855,683 | -19% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $183,758,479 | 4,428,982 | +146,253 | +3.4% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $167,240,584 | 4,282,729 | +250,916 | +6.2% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.24% | $159,901,615 | 4,031,813 | +2,286,182 | +131% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $65,566,285 | 1,745,631 | +84,879 | +5.1% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.13% | $55,817,937 | 1,660,752 | +824,326 | +99% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $29,776,351 | 836,426 | +37,450 | +4.7% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $28,502,292 | 798,976 | +37,784 | +5% | $35.67 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $24,654,620 | 761,192 | +17,511 | +2.4% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $20,660,000 | 743,681 | +20,072 | +2.8% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $22,382,000 | 723,609 | +723,609 | NEW | $30.93 | Q2 2022 |