| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $71,881,814 | 1,480,268 | -108,073 | -6.8% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $83,832,641 | 1,588,341 | -190,037 | -11% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $85,326,577 | 1,778,378 | -5,879 | -0.33% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $77,258,329 | 1,784,257 | -155,597 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $99,863,961 | 1,939,854 | -310,195 | -14% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $113,357,129 | 2,250,049 | +206,295 | +10% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $78,030,681 | 2,043,754 | +79,889 | +4.1% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $82,227,026 | 1,963,865 | +1,963,865 | NEW | $41.87 | Q1 2024 |