| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.42% | $17,926,402 | 251,246 | -121,534 | -33% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $28,409,564 | 372,780 | -50,766 | -12% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $24,104,003 | 423,546 | -7,467 | -1.7% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $21,429,966 | 431,013 | +3,455 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.34% | $29,860,651 | 427,558 | -80,958 | -16% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $35,285,925 | 508,516 | -20,029 | -3.8% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $31,141,871 | 528,545 | 0 | $58.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.21% | $25,719,000 | 528,545 | +83,615 | +19% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.12% | $15,470,216 | 444,930 | +64,670 | +17% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $10,719,529 | 380,260 | +380,260 | NEW | $28.19 | Q3 2023 |