| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.05% | $86,270,632 | 2,500,598 | +269,216 | +12% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.1% | $77,094,248 | 2,231,382 | -528,268 | -19% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.07% | $106,274,122 | 2,759,650 | -375,761 | -12% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $132,596,532 | 3,135,411 | -174,136 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $122,552,526 | 3,309,547 | +165,933 | +5.3% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $110,875,266 | 3,143,614 | +190,290 | +6.4% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.09% | $107,619,127 | 2,953,324 | +562,688 | +24% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.1% | $86,373,678 | 2,390,636 | +597,750 | +33% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.12% | $56,708,984 | 1,792,886 | +811,976 | +83% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.12% | $28,573,909 | 980,910 | +620,779 | +172% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $11,048,819 | 360,131 | +360,131 | NEW | $30.68 | Q2 2023 |