| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $104,484,000 | 2,795,921 | -296,954 | -9.6% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $130,674,000 | 3,092,875 | -30,619 | -0.98% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $107,168,000 | 3,123,494 | +20,007 | +0.64% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $101,671,000 | 3,103,487 | +99,567 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $121,509,000 | 3,003,920 | +680,870 | +29% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $89,903,000 | 2,323,050 | +593,066 | +34% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $53,924,000 | 1,729,984 | +82,322 | +5% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $60,025,000 | 1,647,662 | +1,647,662 | NEW | $36.43 | Q1 2024 |