| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $32,871,150 | 650,785 | +65,875 | +11% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $31,193,250 | 584,910 | +4,088 | +0.7% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.34% | $26,793,319 | 580,822 | +186,565 | +47% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.31% | $16,665,243 | 394,257 | +176,494 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $11,913,814 | 217,763 | -13,302 | -5.8% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $16,588,156 | 231,065 | -6,181 | -2.6% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.16% | $22,588,192 | 237,246 | -46,104 | -16% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $26,068,200 | 283,350 | +1,591 | +0.56% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.03% | $20,317,641 | 281,759 | +11,441 | +4.2% | $72.11 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.12% | $19,211,500 | 270,318 | +37,996 | +16% | $71.07 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.29% | $12,879,932 | 232,322 | +123,187 | +113% | $55.44 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $4,810,671 | 109,135 | +109,135 | NEW | $44.08 | Q1 2023 |