| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,389,355 | -100% | $33.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $37,846,030 | 1,389,355 | -171,660 | -11% | $27.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $49,874,429 | 1,561,015 | +60,029 | +4% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $52,459,460 | 1,500,986 | +1,500,963 | +6525900% | $34.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $532 | 23 | -30,302 | -100% | $23.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $949,157 | 30,325 | -1,207,010 | -98% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $34,274,195 | 1,237,335 | -100,578 | -7.5% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $44,873,610 | 1,337,913 | -189,082 | -12% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $51,444,465 | 1,526,995 | -32,189 | -2.1% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $50,439,643 | 1,559,184 | -66,944 | -4.1% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $52,832,903 | 1,626,128 | -372,539 | -19% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $63,497,648 | 1,998,667 | -100,265 | -4.8% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $63,156,862 | 2,098,932 | -93,649 | -4.3% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $68,999,000 | 2,192,581 | -99,118 | -4.3% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $63,684,000 | 2,291,699 | -313,427 | -12% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $74,400,000 | 2,605,126 | -796,574 | -23% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $96,743,000 | 3,401,700 | 0 | $28.44 | Q4 2021 |