| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $759,532 | 8,935 | 0 | $85.01 * | Q4 2025 | |||
| 31 Dec 2025 | 2.3% | -0.1% | $111,792,118 | 2,468,177 | -104,177 | -4% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.82% | $100,843,884 | 2,572,354 | -928,269 | -27% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.3% | $136,359,669 | 3,500,623 | +249,347 | +7.7% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.34% | $118,583,550 | 3,251,276 | +295,239 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.6% | $106,455,489 | 2,956,037 | +1,272,853 | +76% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $59,908,836 | 1,683,184 | +1,683,184 | NEW | $35.59 | Q3 2024 | |
| 30 Jun 2024 | -2% | $0 | 0 | -1,529,093 | -100% | $41.94 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.93% | $62,066,000 | 1,529,093 | +727,966 | +91% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $27,975,000 | 801,127 | +801,127 | NEW | $34.92 | Q4 2023 |