| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.22% | $51,183,874 | 834,157 | +168,178 | +25% | $61.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.2% | $40,704,636 | 665,979 | -121,563 | -15% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $46,622,486 | 787,542 | +77,732 | +11% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $38,805,313 | 709,810 | +18,611 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.15% | $36,128,972 | 691,199 | +105,313 | +18% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $31,889,775 | 585,886 | 0 | $54.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | 0% | $28,075,657 | 585,886 | 0 | $47.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | +0.37% | $27,899,891 | 585,886 | +224,077 | +62% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.12% | $17,023,113 | 361,809 | +45,156 | +14% | $47.05 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.88% | $13,707,908 | 316,653 | +316,653 | NEW | $43.29 | Q3 2023 |