| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.02% | $45,495,743 | 655,275 | +2,011 | +0.31% | $69.43 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.03% | $45,127,477 | 653,264 | +2,857 | +0.44% | $69.08 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.03% | $41,710,601 | 650,407 | -3,268 | -0.5% | $64.13 | Q2 2025 | |
| 31 Mar 2025 | 7% | +1.5% | $37,834,709 | 653,675 | +136,793 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0% | $31,193,829 | 516,882 | +445 | +0.09% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +5.4% | $30,351,002 | 516,437 | +516,437 | NEW | $58.77 | Q3 2024 | |
| 30 Jun 2022 | -4.9% | $0 | 0 | -527,858 | -100% | $69.04 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +4.9% | $23,369,000 | 527,858 | +527,858 | NEW | $44.27 | Q1 2022 |