| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $82,422,810 | 2,096,739 | -394,584 | -16% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $89,089,710 | 2,491,323 | 0 | $35.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $83,558,973 | 2,491,323 | 0 | $33.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.02% | $88,815,665 | 2,491,323 | -165,129 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.18% | $144,856,328 | 2,656,452 | -835,245 | -24% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.17% | $134,220,833 | 3,491,697 | -1,069,133 | -23% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.33% | $165,421,304 | 4,560,830 | +1,618,741 | +55% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $106,944,935 | 2,942,089 | 0 | $36.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.1% | $116,594,987 | 2,942,089 | +434,034 | +17% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.09% | $99,670,106 | 2,508,055 | +396,055 | +19% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $86,465,280 | 2,112,000 | 0 | $40.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.1% | $68,069,760 | 2,112,000 | +500,000 | +31% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $33,271,680 | 1,612,000 | +1,612,000 | NEW | $20.64 | Q4 2022 |