| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $264,527,762 | 6,343,591 | +285,730 | +4.7% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $249,099,246 | 6,057,861 | +76,604 | +1.3% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.11% | $221,486,000 | 5,981,257 | +1,011,892 | +20% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $156,535,000 | 4,969,365 | +189,321 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $169,022,000 | 4,780,044 | -744 | -0.02% | $35.36 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $158,627,000 | 4,780,788 | +182,509 | +4% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $148,340,000 | 4,598,279 | -29,877 | -0.65% | $32.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.13% | $136,762,000 | 4,628,156 | +1,053,941 | +29% | $29.55 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $93,752,000 | 3,574,215 | +3,574,215 | NEW | $26.23 | Q4 2023 |