| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -3,459,320 | -100% | $49.44 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0.7% | $139,687,344 | 3,459,320 | -896,260 | -21% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -1.3% | $165,729,825 | 4,355,580 | -1,694,018 | -28% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $258,922,775 | 6,049,598 | -93,223 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.1% | $248,784,237 | 6,142,821 | -160,382 | -2.5% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.12% | $241,475,716 | 6,303,203 | +212,535 | +3.5% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.23% | $285,469,609 | 6,090,668 | +319,472 | +5.5% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.2% | $299,525,072 | 5,771,196 | +246,686 | +4.5% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0% | $242,636,479 | 5,524,510 | -5 | -0% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.13% | $262,801,179 | 5,524,515 | +136,016 | +2.5% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.77% | $205,140,157 | 5,388,499 | +1,017,194 | +23% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.28% | $157,716,684 | 4,371,305 | +391,087 | +9.8% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $201,836,855 | 3,980,218 | +3,980,218 | NEW | $50.71 | Q4 2022 |