| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $455,787,000 | 16,592,190 | -5,994,209 | -27% | $27.47 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $638,970,000 | 22,586,399 | -1,940,046 | -7.9% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $635,481,000 | 24,526,445 | +7,725,397 | +46% | $25.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $428,763,000 | 16,801,048 | -1,611,043 | -8.7% | $25.52 | Q1 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2025 | |||
| 31 Mar 2025 | put | -0% | $0 | 0 | -76,000 | -100% | $29.47 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $433,973,000 | 18,412,091 | +18,412,091 | NEW | $23.57 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2024 | |||
| 31 Dec 2024 | put | 0% | +0% | $1,791,000 | 76,000 | +76,000 | NEW | $23.57 | Q4 2024 |