| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.46% | $45,791,091 | 641,242 | +63,057 | +11% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.48% | $39,218,289 | 578,185 | +68,558 | +13% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -2.8% | $32,351,122 | 509,627 | -406,734 | -44% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +3.2% | $54,010,317 | 916,361 | +486,505 | +100% | $58.94 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +2% | $22,554,544 | 429,856 | +365,248 | +565% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $3,716,898 | 64,608 | +64,608 | NEW | $57.53 | Q3 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -49,403 | -100% | $78.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.9% | $2,687,523 | 49,403 | -167,906 | -77% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $11,321,799 | 217,309 | +217,309 | NEW | $52.10 | Q4 2023 |