| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $298,126,246 | 7,831,002 | +706,002 | +9.9% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $266,118,750 | 7,125,000 | +1,589,481 | +29% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.14% | $201,492,892 | 5,535,519 | +4,408,660 | +391% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $40,409,164 | 1,126,859 | -291,814 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $49,227,953 | 1,418,673 | +1,418,673 | NEW | $34.70 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -35,400 | -100% | $38.49 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $806,058 | 35,400 | +26,552 | +300% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $225,447 | 8,848 | +8,848 | NEW | $25.48 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -74,524 | -100% | $38.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,077,000 | 74,524 | +3 | +0% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,967,000 | 74,521 | +74,521 | NEW | $26.40 | Q2 2021 |