| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $260,445,763 | 5,480,761 | +395,473 | +7.8% | $47.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $235,023,196 | 5,085,288 | +75,000 | +1.5% | $46.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $215,943,413 | 5,010,288 | -19,570 | -0.39% | $43.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $195,259,087 | 5,029,858 | +95,000 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $198,529,337 | 4,934,858 | -149,820 | -2.9% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $200,234,620 | 5,084,678 | -292,000 | -5.4% | $39.38 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $200,872,690 | 5,376,678 | 0 | $37.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $192,485,072 | 5,376,678 | -55,000 | -1% | $35.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $176,746,802 | 5,431,678 | -161,856 | -2.9% | $32.54 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $166,072,024 | 5,593,534 | +55,000 | +0.99% | $29.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $171,694,554 | 5,538,534 | +278,922 | +5.3% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $150,793,602 | 5,259,612 | 0 | $28.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $139,862,550 | 5,259,612 | +5,259,612 | NEW | $26.59 | Q4 2022 |