| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.19% | $15,914,475 | 349,585 | -2,437,215 | -87% | $45.52 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $123,148,715 | 2,786,800 | +172,246 | +6.6% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $113,001,028 | 2,614,554 | -38,682 | -1.5% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $105,306,954 | 2,653,236 | -32,643 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $99,699,850 | 2,685,879 | -67,920 | -2.5% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $114,255,104 | 2,753,799 | -75,418 | -2.7% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $110,480,945 | 2,829,217 | -44,622 | -1.6% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $113,976,445 | 2,873,839 | -60,165 | -2.1% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $110,201,209 | 2,934,004 | +154,571 | +5.6% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $93,416,735 | 2,779,433 | +44,624 | +1.6% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $97,359,194 | 2,734,809 | -27,372 | -0.99% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $97,504,997 | 2,762,181 | -17,613 | -0.63% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $90,037,534 | 2,779,794 | 0 | $32.39 | Q4 2022 |