| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $32,444,991 | 550,849 | -6,018 | -1.1% | $58.90 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.07% | $32,276,038 | 556,867 | -11,937 | -2.1% | $57.96 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.13% | $31,483,314 | 568,804 | -23,062 | -3.9% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.58% | $32,102,819 | 591,866 | -92,967 | $54.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.09% | $37,613,632 | 684,833 | -12,948 | -1.9% | $54.92 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.02% | $39,585,119 | 697,781 | +3,128 | +0.45% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.07% | $35,698,210 | 694,653 | +9,658 | +1.4% | $51.39 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.6% | $36,928,063 | 684,995 | +76,733 | +13% | $53.91 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.04% | $30,029,895 | 608,262 | +5,089 | +0.84% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.9% | $26,805,008 | 603,173 | +603,173 | NEW | $44.44 | Q3 2023 |