| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $174,162,642 | 4,539,977 | +741,587 | +20% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.06% | $151,542,131 | 3,798,390 | -1,541,038 | -29% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $198,306,356 | 5,339,428 | -1,193,171 | -18% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $258,228,326 | 6,532,599 | -193,616 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.06% | $244,296,129 | 6,726,215 | +1,597,672 | +31% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $197,807,904 | 5,128,543 | +273,420 | +5.6% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $181,241,742 | 4,855,123 | -128,632 | -2.6% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $184,648,123 | 4,983,755 | -753,740 | -13% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $214,295,438 | 5,737,495 | -389,643 | -6.4% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $210,344,648 | 6,127,138 | 0 | $34.33 | Q3 2023 |