| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.29% | $786,199 | 22,209 | -5,044,722 | -100% | $35.40 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $205,109,367 | 5,066,931 | -25,448 | -0.5% | $40.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $216,986,281 | 5,092,379 | +27,278 | +0.54% | $42.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $212,886,195 | 5,065,101 | +72,513 | $42.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $207,724,097 | 4,992,588 | -97,257 | -1.9% | $41.61 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $273,986,373 | 5,089,845 | +624,661 | +14% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $201,692,365 | 4,465,184 | +615,035 | +16% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $174,103,721 | 3,850,149 | +11,233 | +0.29% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $177,933,728 | 3,838,916 | -59,513 | -1.5% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.09% | $148,647,148 | 3,898,429 | +1,369,438 | +54% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $112,944,788 | 2,528,991 | +107,433 | +4.4% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $111,924,428 | 2,421,558 | +2,342,038 | +2945% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,200,678 | 79,520 | -3,680 | -4.4% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,332,000 | 83,200 | -16,092 | -16% | $40.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,241,000 | 99,292 | -161,909 | -62% | $42.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,589,000 | 261,201 | -14,289 | -5.2% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $15,677,000 | 275,490 | 0 | $56.91 | Q4 2021 |