| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $26,890,600 | 719,000 | -230,300 | -24% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $35,095,621 | 949,300 | +47,900 | +5.3% | $36.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $30,890,978 | 901,400 | +5,100 | +0.57% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $33,431,990 | 896,300 | -102,700 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $40,789,170 | 999,000 | +393,900 | +65% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $17,547,900 | 605,100 | +202,400 | +50% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,977,602 | 402,700 | -1,700 | -0.42% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $11,056,296 | 404,400 | +90,900 | +29% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,295,080 | 313,500 | +17,300 | +5.8% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,296,056 | 296,200 | +296,200 | NEW | $17.88 | Q3 2023 |