| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $81,202,028 | 1,968,534 | -505,848 | -20% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $106,571,632 | 2,474,382 | -120,758 | -4.7% | $43.07 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $144,912,618 | 2,595,140 | -380 | -0.01% | $55.84 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $133,150,176 | 2,595,520 | +115,878 | $51.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $126,585,724 | 2,479,642 | -130,779 | -5% | $51.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $137,047,102 | 2,610,421 | +29,565 | +1.1% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $109,247,634 | 2,580,856 | +163,853 | +6.8% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $117,369,665 | 2,417,003 | +93,040 | +4% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $105,159,325 | 2,323,963 | +66,837 | +3% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $97,304,701 | 2,257,126 | -95,711 | -4.1% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $110,324,526 | 2,352,837 | +88,023 | +3.9% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $121,552,566 | 2,264,814 | -211,662 | -8.5% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $128,380,514 | 2,476,476 | -348,203 | -12% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $118,748,000 | 2,824,679 | -408,693 | -13% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $133,699,000 | 3,233,372 | -5,049 | -0.16% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $149,711,000 | 3,238,421 | -74,352 | -2.2% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $141,918,000 | 3,312,773 | 0 | $42.84 | Q4 2021 |