| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $164,744,000 | 4,182,365 | +153,355 | +3.8% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $186,947,000 | 4,029,010 | +380,767 | +10% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $170,848,000 | 3,648,243 | -316,949 | -8% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $211,543,000 | 3,965,192 | +2,763,634 | +200% | $53.35 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $64,668,000 | 1,201,558 | +17,852 | +1.5% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $57,825,000 | 1,183,706 | +92,160 | +8.4% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $47,101,000 | 1,091,546 | +1,091,546 | NEW | $43.15 | Q2 2024 |