| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $91,983,298 | 1,384,040 | -9,258 | -0.66% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.66% | $91,874,070 | 1,393,298 | +302,023 | +28% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.58% | $88,840,698 | 1,091,275 | -208,967 | -16% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.92% | $97,102,072 | 1,300,242 | +351,684 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.46% | $76,615,029 | 948,558 | -171,449 | -15% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.91% | $93,800,587 | 1,120,007 | -335,266 | -23% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.11% | $109,669,374 | 1,455,273 | -47,376 | -3.2% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.07% | $111,466,503 | 1,502,649 | -31,841 | -2.1% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.6% | $92,176,814 | 1,534,490 | +289,199 | +23% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.41% | $68,827,233 | 1,245,291 | +194,391 | +18% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $57,484,230 | 1,050,900 | +1,050,900 | NEW | $54.70 | Q2 2023 |