| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $75,519,108 | 1,898,419 | -319,359 | -14% | $39.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $90,374,454 | 2,217,778 | -195,178 | -8.1% | $40.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $92,585,122 | 2,412,956 | -147,045 | -5.7% | $38.37 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $115,507,245 | 2,560,001 | +111,716 | $45.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $96,095,186 | 2,448,285 | -33,490 | -1.3% | $39.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $111,803,964 | 2,481,775 | -6,756 | -0.27% | $45.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $98,023,236 | 2,488,531 | -173,424 | -6.5% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $125,165,124 | 2,661,955 | -258,613 | -8.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $143,399,889 | 2,920,568 | -199,587 | -6.4% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $141,623,835 | 3,120,155 | 0 | $45.39 | Q3 2023 |