| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,142,900 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.1% | $44,115,940 | 1,142,900 | +473,100 | +71% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $25,552,870 | 669,800 | +350,700 | +110% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $10,996,186 | 319,100 | +30,000 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $9,852,528 | 289,100 | -228,200 | -44% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $16,817,423 | 517,300 | +517,300 | NEW | $32.51 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -97,400 | -100% | $39.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $2,843,106 | 97,400 | +97,400 | NEW | $29.19 | Q2 2023 |