| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.01% | $50,041,008 | 831,660 | -1,502 | -0.18% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.04% | $47,881,844 | 833,162 | +5,497 | +0.66% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.05% | $45,604,360 | 827,665 | +5,624 | +0.68% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.04% | $45,014,946 | 822,041 | +4,022 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.41% | $46,201,693 | 818,019 | +40,092 | +5.2% | $56.48 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.25% | $44,987,547 | 777,927 | +21,777 | +2.9% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.06% | $41,202,636 | 756,150 | +4,810 | +0.64% | $54.49 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.03% | $43,660,392 | 751,340 | +2,199 | +0.29% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.1% | $38,947,834 | 749,141 | -7,470 | -0.99% | $51.99 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $37,399,275 | 756,611 | -1,597 | -0.21% | $49.43 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.48% | $36,295,441 | 758,208 | +34,257 | +4.7% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $33,989,512 | 723,951 | +723,951 | NEW | $46.95 | Q1 2023 |