| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.15% | $75,369,000 | 922,397 | -46,057 | -4.8% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.5% | $94,879,000 | 968,454 | -372,774 | -28% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.54% | $125,137,000 | 1,341,228 | -188,180 | -12% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -1.2% | $111,433,000 | 1,529,408 | -512,238 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.05% | $123,152,000 | 2,041,646 | -29,506 | -1.4% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $155,668,000 | 2,071,152 | -40,170 | -1.9% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.58% | $153,451,000 | 2,111,322 | +379,302 | +22% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $133,348,000 | 1,732,020 | +1,732,020 | NEW | $76.99 | Q1 2024 |