| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $38,944,723 | 528,494 | -16,707 | -3.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.16% | $44,891,850 | 545,201 | -41,350 | -7% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.13% | $44,425,373 | 586,551 | -32,209 | -5.2% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.11% | $46,431,750 | 618,760 | -27,977 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.51% | $49,449,511 | 646,737 | +132,168 | +26% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $40,167,256 | 514,569 | -4,328 | -0.83% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $37,044,057 | 518,897 | +2,178 | +0.42% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $41,947,248 | 516,719 | +516,719 | NEW | $81.18 | Q1 2024 |