| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $273,655,000 | 4,936,030 | -895,852 | -15% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $283,080,000 | 5,831,882 | +3,970 | +0.07% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $218,373,000 | 5,827,912 | +249,018 | +4.5% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $168,874,000 | 5,578,894 | +5,470,214 | +5000% | $30.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,720,000 | 108,680 | +29,730 | +38% | $25.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,142,000 | 78,950 | +7,250 | +10% | $27.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,761,000 | 71,700 | +11,620 | +19% | $24.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,216,000 | 60,080 | +60,080 | NEW | $20.24 | Q1 2024 |