| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $3,623,961 | 95,028 | +507 | +0.54% | $38.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.29% | $3,525,436 | 94,521 | -20,010 | -17% | $37.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.22% | $4,423,781 | 114,531 | +13,640 | +14% | $38.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -5% | $3,546,113 | 100,891 | -306,589 | $35.15 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.55% | $18,283,403 | 407,480 | +28,569 | +7.5% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.16% | $17,875,771 | 378,911 | +7,534 | +2% | $47.18 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.08% | $17,095,078 | 371,377 | +3,630 | +0.99% | $46.03 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.24% | $16,405,194 | 367,747 | +11,031 | +3.1% | $44.61 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1.7% | $15,165,353 | 356,716 | -76,519 | -18% | $42.51 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.07% | $16,836,249 | 433,235 | +2,982 | +0.69% | $38.86 | Q3 2023 | |
| 31 Mar 2023 | 22% | 0% | $16,131,863 | 430,253 | 0 | $37.49 | Q1 2023 | ||
| 31 Dec 2022 | 9.6% | +9.6% | $15,611,638 | 429,009 | +429,009 | NEW | $36.39 | Q4 2022 |