| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $172,711,093 | 4,141,753 | +1,031,779 | +33% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $127,882,000 | 3,109,974 | -410,398 | -12% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.06% | $130,359,000 | 3,520,372 | +1,139,503 | +48% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $74,997,000 | 2,380,869 | +1,118,173 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $44,649,000 | 1,262,696 | +655,146 | +108% | $35.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,159,000 | 607,550 | +246,697 | +68% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,641,000 | 360,853 | +85,469 | +31% | $32.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,138,000 | 275,384 | +70,522 | +34% | $29.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,374,000 | 204,862 | +204,862 | NEW | $26.23 | Q4 2023 |