| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.8% | $30,852,997 | 353,373 | -161,405 | -31% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.01% | $29,481,336 | 514,778 | -864 | -0.17% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.52% | $30,433,191 | 515,642 | +61,043 | +13% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.1% | $33,276,647 | 454,599 | +86,436 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.16% | $30,450,762 | 368,163 | -11,026 | -2.9% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.02% | $27,127,181 | 379,189 | -1,600 | -0.42% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $26,080,239 | 380,789 | -2,633 | -0.69% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.15% | $20,566,756 | 383,422 | +14,651 | +4% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.6% | $19,651,807 | 368,771 | +150,820 | +69% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $10,821,267 | 217,951 | +217,951 | NEW | $49.65 | Q3 2023 |