| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $28,306,350 | 685,882 | +580,165 | +549% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -9% | $4,395,713 | 105,717 | -5,264,707 | -98% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | 0% | $220,885,539 | 5,370,424 | 0 | $41.13 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | -3.6% | $220,885,539 | 5,370,424 | -2,455,210 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $326,563,707 | 7,825,634 | +7,554,382 | +2785% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.71% | $11,327,484 | 271,252 | -387,748 | -59% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -1.5% | $27,546,200 | 659,000 | -765,100 | -54% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.76% | $59,968,851 | 1,424,100 | +380,800 | +36% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.4% | $43,745,569 | 1,043,300 | -690,199 | -40% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.51% | $72,685,613 | 1,733,499 | +271,193 | +19% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $61,226,752 | 1,462,306 | +1,462,306 | NEW | $41.87 | Q2 2023 |