| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.08% | $286,753,236 | 7,668,224 | -47,119 | -0.61% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 12% | -6.1% | $291,485,659 | 7,715,343 | -3,915,353 | -34% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 15% | 0% | $428,125,920 | 11,630,696 | 0 | $36.81 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +2.5% | $428,125,920 | 11,630,696 | +1,895,858 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +4.8% | $358,144,690 | 9,734,838 | +3,870,542 | +66% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +1.2% | $220,790,744 | 5,864,296 | +705,396 | +14% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.25% | $187,164,892 | 5,158,900 | +148,800 | +3% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | 0% | $183,319,559 | 5,010,100 | 0 | $36.59 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | +3.1% | $182,117,135 | 5,010,100 | +1,732,083 | +53% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +1.8% | $113,779,970 | 3,278,017 | +1,185,617 | +57% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $73,861,720 | 2,092,400 | 0 | $35.30 | Q2 2023 | ||
| 31 Mar 2023 | 7% | +7% | $74,384,820 | 2,092,400 | +2,092,400 | NEW | $35.55 | Q1 2023 |