| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $160,764,883 | 6,073,475 | -599,950 | -9% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $179,848,804 | 6,673,425 | -50,832 | -0.76% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $178,730,752 | 6,724,257 | +435,453 | +6.9% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $170,049,260 | 6,288,804 | +382,370 | $27.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.11% | $153,867,583 | 5,906,434 | +1,047,090 | +22% | $26.05 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.25% | $141,747,064 | 4,859,344 | +1,957,613 | +67% | $29.17 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.26% | $80,261,879 | 2,901,731 | +1,864,301 | +180% | $27.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $28,985,794 | 1,037,430 | +1,037,430 | NEW | $27.94 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -43,100 | -100% | $27.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $1,288,690 | 43,100 | -291,188 | -87% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,322,813 | 334,288 | +50,812 | +18% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $8,229,308 | 283,476 | -78,156 | -22% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,719,000 | 361,632 | +9,220 | +2.6% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $11,654,000 | 352,412 | +102,059 | +41% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $9,468,000 | 250,353 | +130,456 | +109% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,054,000 | 119,897 | +20,429 | +21% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,107,000 | 99,468 | +99,468 | NEW | $41.29 | Q3 2021 |