| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $42,667,746 | 993,660 | -8,162 | -0.81% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $41,184,919 | 1,001,822 | -8,725 | -0.86% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $40,078,303 | 1,010,547 | +64,027 | +6.8% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $33,743,444 | 946,520 | +10,571 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $31,204,525 | 935,949 | +56,671 | +6.4% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $31,803,479 | 879,278 | +13,287 | +1.5% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $29,140,609 | 865,991 | -1,706 | -0.2% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $29,753,330 | 867,697 | +36,539 | +4.4% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $27,145,620 | 831,158 | +276 | +0.03% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $24,951,386 | 830,882 | +977 | +0.12% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $26,017,522 | 829,905 | -10,289 | -1.2% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $25,886,377 | 840,194 | +840,194 | NEW | $30.81 | Q1 2023 |