| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.61% | $13,816,993 | 221,746 | -35,415 | -14% | $62.31 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.03% | $15,864,261 | 257,161 | -2,334 | -0.9% | $61.69 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.1% | $15,499,635 | 259,495 | +7,800 | +3.1% | $59.73 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.05% | $14,122,606 | 251,695 | -3,663 | $56.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.1% | $15,924,125 | 255,358 | -6,499 | -2.5% | $62.36 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.66% | $15,970,658 | 261,857 | -46,394 | -15% | $60.99 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.3% | $15,714,635 | 308,251 | +103,527 | +51% | $50.98 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -1.5% | $11,470,686 | 204,724 | -36,241 | -15% | $56.03 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.02% | $15,156,699 | 240,965 | -475 | -0.2% | $62.90 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.05% | $11,218,510 | 241,440 | +1,335 | +0.56% | $46.47 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $15,414,741 | 240,105 | +240,105 | NEW | $64.20 | Q2 2023 |