| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.25% | $22,335,000 | 496,553 | -5,229,599 | -91% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $210,494,000 | 5,726,152 | -35,264 | -0.61% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $260,647,000 | 5,761,416 | +534,437 | +10% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $208,505,000 | 5,226,979 | +482,327 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $196,524,000 | 4,744,652 | +635,930 | +15% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $167,390,000 | 4,108,722 | +4,108,722 | NEW | $40.74 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -975,917 | -100% | $35.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $22,905,000 | 975,917 | -1,112,500 | -53% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $62,006,000 | 2,088,417 | +2,088,417 | NEW | $29.69 | Q3 2023 |