| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.33% | $54,779,326 | 896,112 | -31,976 | -3.4% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.73% | $55,926,583 | 928,088 | -70,975 | -7.1% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.15% | $57,725,860 | 999,063 | +12,133 | +1.2% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.03% | $52,613,239 | 986,930 | +2,665 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.48% | $53,376,693 | 984,265 | +32,741 | +3.4% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2% | $50,421,256 | 951,524 | +125,123 | +15% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.68% | $43,377,789 | 826,401 | +24,361 | +3% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 25% | +4.8% | $44,296,669 | 802,040 | +155,059 | +24% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 27% | 0% | $33,261,293 | 646,981 | 0 | $51.41 | Q4 2023 |