| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $31,930,066 | 996,880 | -103,432 | -9.4% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $33,328,450 | 1,100,312 | +137,525 | +14% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $28,190,403 | 962,787 | +74,017 | +8.3% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $25,401,047 | 888,770 | -40,990 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $29,975,462 | 929,760 | +22,716 | +2.5% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $31,610,483 | 907,044 | -27,848 | -3% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $26,719,213 | 934,892 | -1,683 | -0.18% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $27,188,772 | 936,575 | +55 | +0.01% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $30,867,699 | 936,520 | -19,023 | -2% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $24,481,012 | 955,543 | -74,326 | -7.2% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $27,312,126 | 1,029,869 | +19,004 | +1.9% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $30,447,254 | 1,010,865 | +2,819 | +0.28% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $33,819,943 | 1,008,046 | -38,060 | -3.6% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $31,362,000 | 1,046,106 | -18,489 | -1.7% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $31,959,000 | 1,064,595 | -26,863 | -2.5% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $35,822,000 | 1,091,458 | +1,091,458 | NEW | $32.82 | Q1 2022 |