| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.59% | $26,124,809 | 531,532 | -56,414 | -9.6% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.37% | $28,991,628 | 587,946 | -32,095 | -5.2% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.31% | $30,444,010 | 620,041 | +27,374 | +4.6% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +1% | $29,941,559 | 592,667 | +82,388 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.19% | $25,621,132 | 510,279 | +14,330 | +2.9% | $50.21 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.6% | $27,019,288 | 495,949 | +40,498 | +8.9% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.59% | $23,009,359 | 455,451 | +38,836 | +9.3% | $50.52 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +5.3% | $22,376,379 | 416,615 | +322,783 | +344% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $4,849,238 | 93,832 | +12,888 | +16% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.91% | $3,995,396 | 80,944 | +49,936 | +161% | $49.36 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.63% | $1,638,773 | 31,008 | +31,008 | NEW | $52.85 | Q2 2023 |