| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +1.1% | $86,898,290 | 2,202,745 | +233,771 | +12% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.3% | $81,889,629 | 1,968,974 | +255,584 | +15% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.13% | $80,135,250 | 1,713,390 | -19,492 | -1.1% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 10% | +2% | $69,332,609 | 1,732,882 | +338,655 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -1.1% | $53,343,125 | 1,394,227 | -180,360 | -11% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.44% | $62,668,563 | 1,574,587 | -81,113 | -4.9% | $39.80 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -1.4% | $65,300,808 | 1,655,700 | -283,200 | -15% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.43% | $75,733,434 | 1,938,900 | -84,889 | -4.2% | $39.06 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.5% | $80,101,569 | 2,023,789 | +300,000 | +17% | $39.58 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +9.3% | $61,590,981 | 1,723,789 | +1,723,789 | NEW | $35.73 | Q3 2023 |