| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.14% | $163,106,191 | 3,480,713 | +199,522 | +6.1% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.08% | $151,984,747 | 3,281,191 | +113,601 | +3.6% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.12% | $134,939,323 | 3,167,590 | +163,590 | +5.4% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.74% | $122,443,044 | 3,004,000 | +972,530 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.11% | $91,253,647 | 2,031,470 | +123,222 | +6.5% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.1% | $86,844,367 | 1,908,248 | +94,624 | +5.2% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $75,319,805 | 1,813,624 | +147,989 | +8.9% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.7% | $71,688,949 | 1,665,635 | -1,701,968 | -51% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.11% | $142,045,503 | 3,367,603 | +105,858 | +3.2% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.31% | $120,358,406 | 3,261,745 | +303,605 | +10% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.26% | $114,894,148 | 2,958,140 | +240,836 | +8.9% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $102,632,567 | 2,717,304 | +2,717,304 | NEW | $37.77 | Q1 2023 |