| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $76,476,393 | 1,046,475 | +13,935 | +1.3% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $71,420,791 | 1,032,540 | -7,420 | -0.71% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $65,397,884 | 1,039,960 | -7,765 | -0.74% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $65,639,972 | 1,047,725 | +99,481 | $62.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $60,867,783 | 948,244 | +827,793 | +687% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $7,122,268 | 120,451 | +120,451 | NEW | $59.13 | Q3 2024 |