| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,798,595 | 781,518 | -178,482 | -19% | $35.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $32,956,800 | 960,000 | +50,000 | +5.5% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $31,877,300 | 910,000 | -5,000 | -0.55% | $35.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $33,388,350 | 915,000 | +324,139 | $36.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $22,133,653 | 590,861 | +140,861 | +31% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $16,969,500 | 450,000 | +325,000 | +260% | $37.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,088,750 | 125,000 | +125,000 | NEW | $32.71 | Q2 2024 |