| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $36,918,085 | 1,340,265 | 0 | $27.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.11% | $35,074,951 | 1,340,265 | +572,665 | +75% | $26.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $24,496,588 | 767,600 | -198,527 | -21% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $24,078,496 | 966,127 | -120,573 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $33,124,659 | 1,086,700 | +148,700 | +16% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.07% | $27,246,079 | 938,000 | +265,900 | +40% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $21,744,340 | 672,100 | +25,700 | +4% | $32.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $21,771,965 | 646,400 | 0 | $33.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $27,996,287 | 646,400 | 0 | $43.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.01% | $27,682,367 | 646,400 | +17,400 | +2.8% | $42.83 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $28,975,911 | 629,000 | +629,000 | NEW | $46.07 | Q2 2023 |