| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -1,711,181 | -100% | $38.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.04% | $65,247,340 | 1,711,181 | +98,742 | +6.1% | $38.13 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $72,801,615 | 1,612,439 | +23,035 | $45.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.16% | $77,992,061 | 1,589,404 | +268,959 | +20% | $49.07 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $59,565,253 | 1,320,445 | +60 | +0% | $45.11 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.11% | $49,554,047 | 1,320,385 | +157,458 | +14% | $37.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $44,726,171 | 1,162,927 | -53,721 | -4.4% | $38.46 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.8% | $38,178,412 | 1,216,648 | +1,216,648 | NEW | $31.38 | Q4 2023 |