| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.71% | $32,490,386 | 441,304 | -139,700 | -24% | $73.62 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.3% | $43,261,979 | 581,004 | -67,339 | -10% | $74.46 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.07% | $51,409,967 | 648,343 | +14,260 | +2.2% | $79.29 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.09% | $44,506,253 | 634,083 | +18,210 | $70.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.34% | $44,535,519 | 615,873 | +64,247 | +12% | $72.31 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.69% | $47,172,792 | 551,626 | -115,466 | -17% | $85.52 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $52,543,057 | 667,092 | -3,640 | -0.54% | $78.76 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.14% | $59,164,314 | 670,732 | -21,588 | -3.1% | $88.21 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.21% | $54,779,907 | 692,320 | -34,336 | -4.7% | $79.13 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.08% | $54,010,042 | 726,656 | -12,506 | -1.7% | $74.33 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.8% | $59,692,710 | 739,162 | +739,162 | NEW | $80.76 | Q2 2023 |