| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $127,664,639 | 3,257,582 | +637,967 | +24% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $105,780,054 | 2,619,615 | +126,245 | +5.1% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $94,872,729 | 2,493,370 | +258,796 | +12% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $95,639,767 | 2,234,574 | -443,245 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $108,451,670 | 2,677,819 | +279,576 | +12% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.11% | $91,876,689 | 2,398,243 | -693,844 | -22% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.22% | $144,926,118 | 3,092,087 | +1,267,318 | +69% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $94,705,511 | 1,824,769 | -74,978 | -3.9% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $83,436,888 | 1,899,747 | +1,899,747 | NEW | $43.92 | Q4 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -574,968 | -100% | $46.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.37% | $26,449,000 | 574,968 | -1,264,902 | -69% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.18% | $81,304,000 | 1,839,870 | +661,817 | +56% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $63,697,000 | 1,178,053 | +1,178,053 | NEW | $54.07 | Q1 2022 |