| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $99,394,024 | 2,150,087 | -75,246 | -3.4% | $46.23 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $100,180,131 | 2,225,333 | +25,258 | +1.1% | $45.02 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $90,900,439 | 2,200,075 | -243,722 | -10% | $41.32 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $93,866,250 | 2,443,797 | +58,069 | $38.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $100,221,749 | 2,385,728 | +30,253 | +1.3% | $42.01 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $98,505,964 | 2,355,475 | +212,686 | +9.9% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $82,176,294 | 2,142,789 | +292,554 | +16% | $38.35 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $74,508,963 | 1,850,235 | +89,090 | +5.1% | $40.27 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.04% | $66,941,121 | 1,761,145 | +280,377 | +19% | $38.01 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $49,827,843 | 1,480,768 | 0 | $33.65 | Q3 2023 |