| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.4% | $30,588,480 | 635,011 | +178,895 | +39% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.31% | $21,597,093 | 456,116 | +143,696 | +46% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.09% | $15,599,131 | 312,420 | +38,650 | +14% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $17,252,985 | 273,770 | -13,975 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $23,980,668 | 287,745 | -9,929 | -3.3% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $27,752,147 | 297,674 | -5,610 | -1.8% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $26,740,550 | 303,284 | +1,119 | +0.37% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $31,654,805 | 302,165 | -6,885 | -2.2% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $29,721,339 | 309,050 | -12,770 | -4% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.14% | $26,286,258 | 321,820 | +35,918 | +13% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.21% | $21,622,768 | 285,902 | +62,784 | +28% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $18,445,165 | 223,118 | -5,662 | -2.5% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $18,640,994 | 228,780 | +228,780 | NEW | $81.48 | Q4 2022 |