| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $156,630,000 | 4,344,786 | -2,021,589 | -32% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $258,857,000 | 6,366,375 | -1,621,753 | -20% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $339,496,000 | 7,988,128 | -676,082 | -7.8% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $370,049,000 | 8,664,210 | +1,937,055 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $288,259,000 | 6,727,155 | +1,464,331 | +28% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $283,298,000 | 5,262,824 | -98,715 | -1.8% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $242,181,000 | 5,361,539 | -1,120,960 | -17% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $293,139,000 | 6,482,499 | +200,695 | +3.2% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $291,162,000 | 6,281,804 | +264,451 | +4.4% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $229,442,000 | 6,017,353 | +25,689 | +0.43% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $267,588,000 | 5,991,664 | -40,538 | -0.67% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $278,809,000 | 6,032,202 | +408,934 | +7.3% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $226,337,000 | 5,623,268 | +740,019 | +15% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $195,623,000 | 4,883,249 | 0 | $40.06 | Q3 2022 |