| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.3% | $90,163,674 | 1,204,109 | -427,604 | -26% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.03% | $119,996,206 | 1,631,713 | +10,329 | +0.64% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +2.5% | $114,745,376 | 1,621,384 | +840,152 | +108% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.11% | $49,780,131 | 781,232 | -37,015 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.22% | $47,875,657 | 818,247 | +78,668 | +11% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.05% | $48,834,426 | 739,579 | +14,908 | +2.1% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.11% | $45,364,428 | 724,671 | +35,320 | +5.1% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $43,167,183 | 689,351 | +13,197 | +2% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.07% | $39,514,461 | 676,154 | +21,645 | +3.3% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.4% | $35,585,654 | 654,509 | +119,208 | +22% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $30,581,746 | 535,301 | +535,301 | NEW | $57.13 | Q2 2023 |