| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.29% | $54,606,355 | 897,983 | -37,524 | -4% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.75% | $55,382,013 | 935,507 | +99,092 | +12% | $59.20 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.11% | $45,551,138 | 836,415 | -14,627 | -1.7% | $54.46 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.79% | $41,496,802 | 851,042 | +112,787 | $48.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.05% | $37,835,559 | 738,255 | -7,058 | -0.95% | $51.25 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.5% | $36,870,610 | 745,313 | -71,261 | -8.7% | $49.47 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +4.5% | $38,329,984 | 816,574 | +596,639 | +271% | $46.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $9,765,114 | 219,935 | +219,935 | NEW | $44.40 | Q1 2024 |