| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.13% | $44,470,690 | 999,168 | +64,131 | +6.9% | $44.51 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $39,134,090 | 935,037 | +5,780 | +0.62% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $34,848,320 | 929,257 | -44,190 | -4.5% | $37.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $37,700,539 | 973,447 | +31,750 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.2% | $33,608,048 | 941,697 | +156,496 | +20% | $35.69 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $28,983,867 | 785,201 | -2,200 | -0.28% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $29,974,356 | 787,401 | +52,000 | +7.1% | $38.07 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $27,134,981 | 735,401 | -23,000 | -3% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $24,313,390 | 758,401 | -2,599 | -0.34% | $32.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.33% | $26,804,717 | 761,000 | +170,500 | +29% | $35.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.37% | $17,314,216 | 590,500 | -213,200 | -27% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $24,968,547 | 803,700 | +803,700 | NEW | $31.07 | Q1 2023 |