| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.08% | $145,884,797 | 2,477,663 | -73,735 | -2.9% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $144,281,557 | 2,551,398 | -20,282 | -0.79% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.56% | $144,837,018 | 2,571,680 | -451,466 | -15% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.16% | $161,677,848 | 3,023,146 | +114,241 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.3% | $143,031,000 | 2,908,905 | +1,018,659 | +54% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.14% | $82,737,000 | 1,890,246 | +119,270 | +6.7% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $65,455,000 | 1,770,976 | +30,749 | +1.8% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $65,503,000 | 1,740,227 | +1,712,089 | +6085% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,171,000 | 28,138 | +1,339 | +5% | $41.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,196,000 | 26,799 | +1,340 | +5.3% | $44.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,148,000 | 25,459 | +25,459 | NEW | $45.09 | Q2 2023 |