| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.13% | $25,644,992 | 433,852 | +17,712 | +4.3% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.36% | $26,091,978 | 416,140 | -44,554 | -9.7% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $23,679,672 | 460,694 | -6,770 | -1.4% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.32% | $20,376,756 | 467,464 | +40,700 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.41% | $21,547,314 | 426,764 | -45,142 | -9.6% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.33% | $20,320,272 | 471,906 | -43,152 | -8.4% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.44% | $20,679,579 | 515,058 | +58,261 | +13% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.09% | $21,428,347 | 456,797 | +10,061 | +2.3% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.26% | $18,177,688 | 446,736 | +31,407 | +7.6% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $12,526,323 | 415,329 | +415,329 | NEW | $30.16 | Q3 2023 |