| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.61% | $27,562,355 | 685,972 | +137,380 | +25% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.11% | $34,177,282 | 548,592 | -16,362 | -2.9% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.3% | $42,637,078 | 564,954 | -151,083 | -21% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.02% | $30,975,761 | 716,037 | -3,721 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.11% | $30,244,231 | 719,758 | +22,098 | +3.2% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.02% | $28,171,511 | 697,660 | -4,410 | -0.63% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.17% | $27,563,268 | 702,070 | -31,410 | -4.3% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.08% | $31,869,706 | 733,480 | +13,220 | +1.8% | $43.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.6% | $33,513,698 | 720,260 | +264,021 | +58% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $12,934,376 | 456,239 | +456,239 | NEW | $28.35 | Q3 2023 |