| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.34% | $9,678,786 | 258,826 | -246,123 | -49% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $19,076,981 | 504,949 | +5,988 | +1.2% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -1.1% | $18,716,041 | 498,961 | -730,012 | -59% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.24% | $45,238,508 | 1,228,973 | +378,198 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.88% | $31,300,005 | 850,775 | -865,189 | -50% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $64,606,051 | 1,715,964 | -31,601 | -1.8% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.79% | $63,455,652 | 1,747,565 | +801,386 | +85% | $36.31 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.43% | $34,620,701 | 946,179 | -434,808 | -31% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $50,198,881 | 1,380,987 | +48,726 | +3.7% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.54% | $46,242,788 | 1,332,261 | -646,040 | -33% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.44% | $69,834,029 | 1,978,301 | +579,217 | +41% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.69% | $49,737,427 | 1,399,084 | +452,105 | +48% | $35.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.24% | $32,699,185 | 946,979 | +141,340 | +18% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $27,086,000 | 805,639 | +805,639 | NEW | $33.62 | Q3 2022 |