| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.36% | $58,928,712 | 1,178,103 | +162,501 | +16% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $54,222,990 | 1,015,602 | -15,713 | -1.5% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $53,092,096 | 1,031,315 | +1,031,315 | NEW | $51.48 | Q2 2025 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -452,101 | -100% | $62.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -2.6% | $34,422,970 | 452,101 | -890,658 | -66% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.1% | $83,465,899 | 1,342,759 | +488,003 | +57% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $61,499,695 | 854,756 | 0 | $71.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $50,199,820 | 854,756 | +854,756 | NEW | $58.73 | Q1 2023 |