| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.41% | $114,148,103 | 2,168,467 | -543,160 | -20% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.21% | $143,417,952 | 2,711,627 | -321,063 | -11% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $147,692,003 | 3,032,690 | -1,793 | -0.06% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $118,587,596 | 3,034,483 | -109,058 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $136,744,034 | 3,143,541 | -101,371 | -3.1% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.21% | $168,962,568 | 3,244,912 | -377,597 | -10% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $182,936,705 | 3,622,509 | +46,046 | +1.3% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.78% | $192,270,651 | 3,576,463 | -1,481,757 | -29% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $309,360,735 | 5,058,220 | -39,464 | -0.77% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.32% | $298,979,167 | 5,097,684 | -524,975 | -9.3% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.16% | $353,215,438 | 5,622,659 | +294,378 | +5.5% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $268,865,059 | 5,328,281 | 0 | $50.46 | Q1 2023 |