| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.48% | $50,877,850 | 642,073 | -54,894 | -7.9% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.4% | $50,878,597 | 696,967 | -186,425 | -21% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +1.1% | $66,996,446 | 883,392 | +183,022 | +26% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -3.3% | $53,256,131 | 700,370 | -655,847 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.76% | $89,591,725 | 1,356,217 | -283,136 | -17% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -1.3% | $114,295,696 | 1,639,353 | -551,057 | -25% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3% | $115,828,873 | 2,190,410 | +2,190,410 | NEW | $52.88 | Q2 2024 |