| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $159,720,105 | 3,175,350 | +1,475,350 | +87% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $84,626,000 | 1,700,000 | 0 | $49.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $84,116,000 | 1,700,000 | 0 | $49.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $83,674,000 | 1,700,000 | -375,000 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $134,356,250 | 2,075,000 | -581,052 | -22% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $120,080,111 | 2,656,052 | +335,000 | +14% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $93,770,501 | 2,321,052 | +1,460,552 | +170% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $36,992,895 | 860,500 | +860,500 | NEW | $42.99 | Q1 2024 |