| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -5.2% | $13,311,561 | 217,758 | -379,912 | -64% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.07% | $36,015,610 | 597,670 | +5,405 | +0.91% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +1.3% | $34,221,064 | 592,265 | +95,471 | $57.78 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | -0.84% | $26,484,076 | 496,794 | -55,886 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.22% | $29,971,861 | 552,680 | +15,740 | +2.9% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.21% | $28,452,440 | 536,940 | +15,994 | +3.1% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.2% | $27,344,445 | 520,946 | +14,391 | +2.8% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +1% | $27,977,015 | 506,555 | +70,372 | +16% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.03% | $22,424,191 | 436,183 | +2,579 | +0.59% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.02% | $19,876,417 | 433,604 | +1,125 | +0.26% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.14% | $21,182,813 | 432,479 | +10,527 | +2.5% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +5.6% | $19,616,570 | 421,952 | +421,952 | NEW | $46.49 | Q1 2023 |