| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.43% | $214,278,305 | 4,604,175 | +381,485 | +9% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.59% | $197,241,862 | 4,222,690 | +470,673 | +13% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.56% | $173,455,756 | 3,752,017 | -383,234 | -9.3% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.03% | $190,552,366 | 4,135,251 | -18,275 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.83% | $187,739,362 | 4,153,526 | -467,061 | -10% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +3.6% | $217,722,059 | 4,620,587 | +1,773,270 | +62% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | 0% | $128,755,675 | 2,847,317 | 0 | $45.22 | Q2 2024 |