| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $64,600,000 | 1,628,846 | 0 | $39.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $92,304,000 | 1,628,846 | 0 | $56.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $86,370,000 | 1,628,846 | -26,786 | -1.6% | $53.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $74,044,000 | 1,655,632 | +26,786 | $44.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $69,020,000 | 1,628,846 | 0 | $42.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $69,830,000 | 1,628,846 | +89,293 | +5.8% | $42.87 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $59,403,000 | 1,539,553 | +1,539,553 | NEW | $38.58 | Q2 2024 |