| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.44% | $75,535,447 | 1,125,212 | +77,711 | +7.4% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.45% | $68,098,011 | 1,047,501 | +78,982 | +8.2% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.28% | $59,021,513 | 968,519 | +48,116 | +5.2% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +1.1% | $51,036,365 | 920,403 | +162,790 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +2.6% | $39,517,107 | 757,613 | +408,828 | +117% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.4% | $19,957,464 | 348,785 | +340,775 | +4254% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $425,558 | 8,010 | +183 | +2.3% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $417,906 | 7,827 | 0 | $53.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $399,511 | 7,827 | +7,827 | NEW | $51.04 | Q4 2023 |