| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.83% | $36,306,783 | 746,132 | +347,223 | +87% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.19% | $13,722,470 | 398,909 | +115,432 | +41% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.13% | $13,553,035 | 283,477 | +53,045 | +23% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $10,728,914 | 230,432 | 0 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $12,468,676 | 230,432 | 0 | $54.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.11% | $10,180,486 | 230,432 | -42,732 | -16% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $12,423,499 | 273,164 | 0 | $45.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $11,303,526 | 273,164 | 0 | $41.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.08% | $8,061,070 | 273,164 | +45,079 | +20% | $29.51 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $6,931,503 | 228,085 | +228,085 | NEW | $30.39 | Q3 2023 |