| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -2,175,922 | -100% | $31.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.21% | $69,738,300 | 2,175,922 | +2,175,922 | NEW | $32.05 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -531,941 | -100% | $31.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.11% | $16,793,377 | 531,941 | -894,922 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.14% | $42,706,010 | 1,426,863 | +1,226,863 | +613% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.07% | $5,832,000 | 200,000 | -485,619 | -71% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $19,965,225 | 685,619 | +685,619 | NEW | $29.12 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -969,271 | -100% | $31.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.19% | $20,994,410 | 969,271 | -1,338,158 | -58% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.16% | $45,571,723 | 2,307,429 | +1,207,428 | +110% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $19,426,018 | 1,100,001 | +1,100,001 | NEW | $17.66 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -553,574 | -100% | $31.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $10,900,000 | 553,574 | +553,574 | NEW | $19.69 | Q3 2022 |