| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.59% | $31,523,000 | 614,524 | -200,347 | -25% | $51.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $43,849,000 | 814,871 | -3,643 | -0.45% | $53.81 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $58,211,000 | 818,514 | +7,515 | +0.93% | $71.12 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $60,837,000 | 810,999 | -2,699 | $75.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $66,434,000 | 813,698 | 0 | $81.64 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.24% | $54,375,000 | 813,698 | +100,000 | +14% | $66.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $52,625,000 | 713,698 | 0 | $73.74 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.01% | $55,701,000 | 713,698 | -2,244 | -0.31% | $78.05 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.27% | $44,814,000 | 715,942 | +100,000 | +16% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $32,442,000 | 615,942 | +527,448 | +596% | $52.67 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $4,691,000 | 88,494 | +88,494 | NEW | $53.01 | Q2 2023 |