| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $298,454,000 | 7,800,663 | -464,110 | -5.6% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $284,061,000 | 8,264,773 | +1,981,642 | +32% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $320,754,000 | 6,283,131 | -484,115 | -7.2% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $241,997,000 | 6,767,246 | +2,906,783 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $138,861,000 | 3,860,463 | +1,936,924 | +101% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $63,516,000 | 1,923,539 | +252,896 | +15% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $62,867,000 | 1,670,643 | +220,453 | +15% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $56,949,000 | 1,450,190 | +1,450,190 | NEW | $39.27 | Q1 2024 |