| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -1.4% | $85,302,123 | 1,216,690 | -190,393 | -14% | $70.11 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.42% | $97,201,305 | 1,407,083 | -56,297 | -3.8% | $69.08 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.44% | $93,846,547 | 1,463,380 | -58,028 | -3.8% | $64.13 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.14% | $88,059,079 | 1,521,408 | -18,476 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.11% | $92,931,992 | 1,539,884 | +14,009 | +0.92% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.44% | $89,675,670 | 1,525,875 | +57,794 | +3.9% | $58.77 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.44% | $81,757,409 | 1,468,081 | +52,591 | +3.7% | $55.69 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.47% | $76,167,492 | 1,415,490 | +58,172 | +4.3% | $53.81 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.97% | $65,544,871 | 1,357,318 | +122,692 | +9.9% | $48.29 | Q4 2023 | |
| 30 Sep 2023 | 10% | +5.5% | $53,483,977 | 1,234,626 | +677,624 | +122% | $43.32 | Q3 2023 | |
| 30 Jun 2023 | 5% | +4.8% | $24,820,031 | 557,002 | +540,929 | +3365% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $666,072 | 16,073 | +16,073 | NEW | $41.44 | Q1 2023 |