| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $147,065,000 | 3,465,227 | -222,351 | -6% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $165,683,000 | 3,687,578 | +149,238 | +4.2% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $168,850,000 | 3,538,340 | +38,952 | +1.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $178,784,000 | 3,499,388 | -299,188 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $213,708,000 | 3,798,576 | -664,453 | -15% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $220,563,000 | 4,463,029 | -321,873 | -6.7% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $285,181,000 | 4,784,902 | -468,253 | -8.9% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $350,754,000 | 5,253,155 | -58,751 | -1.1% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $302,035,000 | 5,311,906 | +959,800 | +22% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $258,864,000 | 4,352,106 | +882,033 | +25% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $181,555,000 | 3,470,073 | +162,418 | +4.9% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $157,610,000 | 3,307,655 | -99,482 | -2.9% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $195,025,000 | 3,407,137 | -123,235 | -3.5% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $172,706,000 | 3,530,372 | 0 | $48.92 | Q3 2022 |