| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $26,334,642 | 488,674 | +11,900 | +2.5% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $21,569,256 | 476,774 | 0 | $45.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.01% | $19,056,657 | 476,774 | -22,000 | -4.4% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $16,329,861 | 498,774 | -16,140 | $32.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $18,330,938 | 514,914 | -3,696 | -0.71% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $22,056,483 | 518,610 | -45,000 | -8% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $19,292,370 | 563,610 | -21,000 | -3.6% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $22,922,558 | 584,610 | -21,525 | -3.6% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $19,269,032 | 606,135 | -5,150 | -0.84% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $20,117,389 | 611,285 | -7,000 | -1.1% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $20,786,742 | 618,285 | +618,285 | NEW | $33.62 | Q2 2023 |