| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $97,779,000 | 2,140,521 | -664,126 | -24% | $45.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $110,700,000 | 2,804,647 | +146,966 | +5.5% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $116,194,000 | 2,657,681 | -290,154 | -9.8% | $43.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $135,100,000 | 2,947,835 | +195,496 | $45.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $160,627,000 | 2,752,339 | -119,569 | -4.2% | $58.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $171,367,000 | 2,871,908 | -320,794 | -10% | $59.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $168,384,000 | 3,192,702 | +617,589 | +24% | $52.74 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $128,988,000 | 2,575,113 | +435,785 | +20% | $50.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $97,126,000 | 2,139,328 | -200,576 | -8.6% | $45.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $117,487,000 | 2,339,904 | -770,272 | -25% | $50.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $131,623,000 | 3,110,176 | +66,806 | +2.2% | $42.32 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $125,479,000 | 3,043,370 | -7,997 | -0.26% | $41.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $153,362,000 | 3,051,367 | -5,790 | -0.19% | $50.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $117,487,000 | 3,057,157 | 0 | $38.43 | Q3 2022 |