| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $59,218,000 | 1,881,737 | -89,096 | -4.5% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $66,950,000 | 1,970,833 | +2,226 | +0.11% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $62,897,000 | 1,968,607 | -41,918 | -2.1% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $64,176,000 | 2,010,525 | -26,164 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $73,850,000 | 2,036,689 | +102,187 | +5.3% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.19% | $87,653,000 | 1,934,502 | +497,336 | +35% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $53,535,000 | 1,437,166 | +48,410 | +3.5% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.24% | $53,689,000 | 1,388,756 | +699,808 | +102% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $24,389,000 | 688,948 | +688,948 | NEW | $35.40 | Q4 2023 |