| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.48% | $34,919,078 | 758,451 | +60,569 | +8.7% | $46.04 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.08% | $32,270,056 | 697,882 | +9,918 | +1.4% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.01% | $31,474,366 | 687,964 | -905 | $45.75 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | +1% | $31,446,883 | 688,869 | +110,633 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.05% | $25,945,457 | 578,236 | +4,863 | +0.85% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.2% | $26,799,448 | 573,373 | +20,368 | +3.7% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.19% | $24,846,505 | 553,005 | +19,180 | +3.6% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.43% | $24,187,590 | 533,825 | +41,146 | +8.4% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.34% | $22,682,947 | 492,679 | +28,528 | +6.1% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | +6% | $20,218,418 | 464,151 | +464,151 | NEW | $43.56 | Q3 2023 |