| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.38% | $82,804,018 | 1,497,631 | -149,174 | -9.1% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.15% | $87,445,346 | 1,646,805 | -59,033 | -3.5% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.6% | $96,584,548 | 1,705,838 | -254,107 | -13% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +2.5% | $94,900,537 | 1,959,945 | +1,086,185 | +100% | $48.42 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -2.5% | $53,089,658 | 873,760 | -871,408 | -50% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.88% | $96,228,564 | 1,745,168 | +368,950 | +27% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +3% | $66,677,762 | 1,376,218 | +1,376,218 | NEW | $48.45 | Q2 2024 | |
| 31 Mar 2024 | -2.6% | $0 | 0 | -730,259 | -100% | $43.85 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +1.2% | $45,597,372 | 730,259 | +336,298 | +85% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $21,853,017 | 393,961 | +393,961 | NEW | $55.47 | Q3 2023 |