| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -390,894 | -100% | $45.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | +0.8% | $11,808,908 | 390,894 | +390,894 | NEW | $30.21 | Q3 2025 | |
| 31 Mar 2025 | -2.8% | $0 | 0 | -1,011,438 | -100% | $45.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.53% | $39,375,281 | 1,011,438 | -193,144 | -16% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.04% | $47,870,088 | 1,204,582 | +13,877 | +1.2% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -1.9% | $61,321,308 | 1,190,705 | -449,571 | -27% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.72% | $82,505,883 | 1,640,276 | +177,131 | +12% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +2.1% | $69,177,496 | 1,463,145 | +452,612 | +45% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.43% | $45,261,772 | 1,010,533 | +77,788 | +8.3% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $38,494,386 | 932,745 | +926,236 | +14230% | $41.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $261,402 | 6,509 | +6,509 | NEW | $40.16 | Q1 2023 |