| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $58,876,000 | 917,498 | -871,140 | -49% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $116,816,000 | 1,788,638 | -543,923 | -23% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $129,458,000 | 2,332,561 | +357,067 | +18% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $103,181,000 | 1,975,494 | +73,128 | $52.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $110,109,000 | 1,902,366 | +14,888 | +0.79% | $57.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $107,266,000 | 1,887,478 | -513,347 | -21% | $56.83 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $110,174,000 | 2,400,825 | -620,572 | -21% | $45.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $107,985,000 | 3,021,397 | +845 | +0.03% | $35.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $96,145,000 | 3,020,552 | -100,520 | -3.2% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $98,564,000 | 3,121,072 | -475,087 | -13% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $89,221,000 | 3,596,159 | -97,922 | -2.7% | $24.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $89,656,000 | 3,694,081 | -1,284,346 | -26% | $24.27 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $125,357,000 | 4,978,427 | -356,332 | -6.7% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $130,755,000 | 5,334,759 | 0 | $24.51 | Q3 2022 |