| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $239,742,374 | 6,098,763 | 0 | $39.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $218,091,765 | 6,098,763 | -627,728 | -9.3% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $225,606,508 | 6,726,491 | +309,745 | +4.8% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $228,756,995 | 6,416,746 | +684,080 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $312,602,277 | 5,732,666 | 0 | $54.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $220,363,681 | 5,732,666 | +43,116 | +0.76% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $206,359,979 | 5,689,550 | +706,065 | +14% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $181,149,680 | 4,983,485 | +1,877,953 | +60% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $123,072,233 | 3,105,532 | +2,649,873 | +582% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,107,889 | 455,659 | +455,659 | NEW | $39.74 | Q3 2023 |