| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $100,421,067 | 1,325,341 | +2,462 | +0.19% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $95,591,202 | 1,322,879 | -19,917 | -1.5% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $91,592,131 | 1,342,796 | +31,172 | +2.4% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.06% | $85,531,029 | 1,311,624 | -27,659 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $89,423,904 | 1,339,283 | -12,184 | -0.9% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $88,967,098 | 1,351,467 | +1,460 | +0.11% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $84,834,421 | 1,350,007 | -5,492 | -0.41% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.54% | $87,104,378 | 1,355,499 | +255,581 | +23% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $63,531,259 | 1,099,918 | +1,099,918 | NEW | $57.76 | Q4 2023 |