| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $169,203,000 | 3,226,595 | -55,989 | -1.7% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $212,745,000 | 3,282,584 | -400,442 | -11% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $179,143,000 | 3,683,026 | -115,077 | -3% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $129,250,000 | 3,798,103 | -13,605 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $150,029,000 | 3,811,708 | +1,074,238 | +39% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $128,607,000 | 2,737,470 | +6,818 | +0.25% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $147,483,000 | 2,730,652 | +26,321 | +0.97% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $184,328,000 | 2,704,331 | -906,855 | -25% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $226,061,000 | 3,611,186 | -40,647 | -1.1% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $165,757,000 | 3,651,833 | +5,251 | +0.14% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $204,720,000 | 3,646,582 | -17,789 | -0.49% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $165,740,000 | 3,664,371 | +670,794 | +22% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $121,689,000 | 2,993,577 | +752,132 | +34% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $146,479,000 | 2,241,445 | 0 | $65.35 | Q3 2022 |