| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $111,681,921 | 1,477,665 | -21,935 | -1.5% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.13% | $99,528,452 | 1,499,600 | -88,220 | -5.6% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.25% | $115,990,251 | 1,587,820 | -163,750 | -9.3% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $119,965,029 | 1,751,570 | +7,345 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.46% | $120,700,370 | 1,744,225 | +346,420 | +25% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $101,899,985 | 1,397,805 | +71,560 | +5.4% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $85,012,305 | 1,326,245 | -165 | -0.01% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $100,170,483 | 1,326,410 | +1,326,410 | NEW | $75.52 | Q1 2024 |