| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.12% | $209,880,956 | 3,972,009 | +198,951 | +5.3% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.17% | $225,251,563 | 3,773,058 | +274,460 | +7.8% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.12% | $256,062,388 | 3,498,598 | -174,608 | -4.8% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.28% | $232,881,260 | 3,673,206 | +449,950 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $220,019,455 | 3,223,256 | -182,039 | -5.3% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.07% | $274,092,195 | 3,405,295 | -99,693 | -2.8% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $221,094,643 | 3,504,988 | -193,979 | -5.2% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.14% | $215,020,952 | 3,698,967 | -261,743 | -6.6% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $227,542,789 | 3,960,710 | -278,746 | -6.6% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $234,017,971 | 4,239,456 | -166,578 | -3.8% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $219,023,950 | 4,406,034 | +4,406,034 | NEW | $49.71 | Q2 2023 |