| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.33% | $99,089,000 | 1,295,631 | +364,107 | +39% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $76,617,000 | 931,524 | -5,262 | -0.56% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $83,926,000 | 936,786 | -69,325 | -6.9% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $61,352,000 | 1,006,111 | +119,258 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.25% | $57,964,000 | 886,853 | -212,982 | -19% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $35,359,000 | 1,099,835 | +1,099,835 | NEW | $32.15 | Q3 2024 |