| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.45% | $308,493,000 | 7,172,103 | +1,715,818 | +31% | $43.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $258,657,000 | 5,456,285 | -457,045 | -7.7% | $47.41 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $297,898,000 | 5,913,330 | -198,095 | -3.2% | $50.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $295,157,000 | 6,111,425 | -154,543 | $48.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $279,184,000 | 6,265,968 | -701,633 | -10% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1% | $278,249,000 | 6,967,601 | +5,247,823 | +305% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.34% | $66,963,000 | 1,719,778 | +1,719,778 | NEW | $38.94 | Q2 2024 |