| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -3,204,201 | -100% | $40.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.15% | $123,041,318 | 3,204,201 | +374,656 | +13% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.32% | $118,473,049 | 2,829,545 | +754,419 | +36% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.36% | $71,633,350 | 2,075,126 | +916,054 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $43,244,976 | 1,159,072 | -23,070 | -2% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $45,784,360 | 1,182,142 | +1,182,142 | NEW | $38.73 | Q3 2024 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -635,058 | -100% | $40.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $27,676,000 | 635,058 | +635,058 | NEW | $43.58 | Q3 2019 |