| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.16% | $9,869,913 | 359,822 | -504,559 | -58% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $23,597,603 | 864,381 | +36,331 | +4.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $21,943,329 | 828,050 | +80,319 | +11% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $20,906,559 | 747,731 | -48,707 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.17% | $21,758,673 | 796,438 | +537,483 | +208% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.09% | $21,889,448 | 258,955 | -85,388 | -25% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $26,776,088 | 344,343 | +2,980 | +0.87% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $27,525,876 | 341,363 | -18,686 | -5.2% | $80.64 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $27,410,486 | 360,049 | -630 | -0.17% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.14% | $25,521,642 | 360,679 | -110,123 | -23% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.08% | $34,189,625 | 470,802 | +67,573 | +17% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.19% | $29,500,000 | 403,229 | +127,684 | +46% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.13% | $20,815,000 | 275,545 | +62,094 | +29% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.18% | $14,180,000 | 213,451 | +85,427 | +67% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.22% | $9,170,000 | 128,024 | +98,211 | +329% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $2,352,000 | 29,813 | +16,258 | +120% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,096,000 | 13,555 | +6,752 | +99% | $80.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $505,000 | 6,803 | +2,741 | +67% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $307,000 | 4,062 | +4,062 | NEW | $75.58 | Q2 2021 |