| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $28,441,733 | 409,941 | +656 | +0.16% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.23% | $21,749,393 | 409,285 | -112,887 | -22% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $27,335,729 | 522,172 | +8,988 | +1.8% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $25,063,891 | 513,184 | +44,594 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $26,953,289 | 468,590 | +58,628 | +14% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $21,190,946 | 409,962 | +39,828 | +11% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.33% | $17,803,455 | 370,134 | +95,756 | +35% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.1% | $12,533,571 | 274,378 | +29,107 | +12% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.13% | $10,110,081 | 245,271 | +34,431 | +16% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.39% | $8,385,107 | 210,840 | +91,640 | +77% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $4,428,280 | 119,200 | +119,200 | NEW | $37.15 | Q2 2023 |