| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 68% | 0% | $199,369,000 | 3,941,665 | 0 | $50.58 | Q4 2025 | ||
| 30 Sep 2025 | 68% | 0% | $200,158,000 | 3,941,665 | 0 | $50.78 | Q3 2025 | ||
| 30 Jun 2025 | 68% | 0% | $200,039,000 | 3,941,665 | 0 | $50.75 | Q2 2025 | ||
| 31 Mar 2025 | 56% | -56% | $199,882,000 | 3,941,665 | -3,973,680 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 94% | +31% | $401,387,000 | 7,915,345 | +2,607,700 | +49% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 70% | +40% | $270,053,000 | 5,307,645 | +3,053,000 | +135% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 50% | -16% | $114,716,000 | 2,254,645 | -1,804,183 | -44% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 35% | +34% | $205,945,000 | 4,058,828 | +3,958,828 | +3959% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $5,030,000 | 100,000 | 0 | $50.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $5,033,000 | 100,000 | 0 | $50.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $4,984,000 | 100,000 | +100,000 | NEW | $49.84 | Q2 2023 |