| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $108,836,235 | 3,432,237 | -52,985 | -1.5% | $31.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $111,701,365 | 3,485,222 | -33,027 | -0.94% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $117,826,159 | 3,518,249 | +4,517 | +0.13% | $33.49 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $129,586,436 | 3,513,732 | +27,608 | $36.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $140,351,352 | 3,486,124 | -571,232 | -14% | $40.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $204,166,153 | 4,057,356 | +65,452 | +1.6% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $174,246,608 | 3,991,904 | -137,030 | -3.3% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $179,195,735 | 4,128,934 | +36,742 | +0.9% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $170,112,421 | 4,092,192 | -9,369 | -0.23% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $144,867,134 | 4,101,561 | -7,620 | -0.19% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $168,065,502 | 4,109,181 | -42,017 | -1% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $170,863,308 | 4,151,198 | +4,841 | +0.12% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $139,981,011 | 4,146,357 | +212,670 | +5.4% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $119,190,000 | 3,933,687 | +222,685 | +6% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $148,736,000 | 3,711,002 | +32,653 | +0.89% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $176,559,000 | 3,678,349 | +108,870 | +3.1% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $199,711,000 | 3,569,479 | 0 | $55.95 | Q4 2021 |