| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.09% | $193,596,060 | 4,055,217 | -599,500 | -13% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.14% | $199,780,454 | 4,654,717 | +932,859 | +25% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.15% | $166,404,271 | 3,721,858 | +868,188 | +30% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.12% | $148,562,061 | 2,853,670 | -552,500 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.09% | $164,075,209 | 3,406,170 | +463,211 | +16% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.2% | $132,492,014 | 2,942,959 | +1,120,054 | +61% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $56,218,390 | 1,822,905 | 0 | $30.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $72,533,390 | 1,822,905 | 0 | $39.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $77,345,859 | 1,822,905 | 0 | $42.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $101,572,267 | 1,822,905 | 0 | $55.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $102,994,133 | 1,822,905 | 0 | $56.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $115,553,948 | 1,822,905 | 0 | $63.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $99,621,758 | 1,822,905 | 0 | $54.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.52% | $86,278,094 | 1,822,905 | +1,822,905 | NEW | $47.33 | Q3 2022 |