| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +1.3% | $162,905,908 | 2,346,333 | +125,766 | +5.7% | $69.43 | Q4 2025 | |
| 30 Sep 2025 | 24% | +1.3% | $153,396,768 | 2,220,567 | +120,841 | +5.8% | $69.08 | Q3 2025 | |
| 30 Jun 2025 | 23% | +2.4% | $134,655,422 | 2,099,726 | +215,653 | +11% | $64.13 | Q2 2025 | |
| 31 Mar 2025 | 21% | +0.52% | $109,050,133 | 1,884,073 | +46,567 | +2.5% | $57.88 | Q1 2025 | |
| 31 Dec 2024 | 23% | -1.4% | $110,893,000 | 1,837,506 | -115,111 | -5.9% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.86% | $114,755,000 | 1,952,617 | -76,453 | -3.8% | $58.77 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.32% | $112,999,000 | 2,029,070 | -29,694 | -1.4% | $55.69 | Q2 2024 | |
| 31 Mar 2024 | 22% | +1.9% | $110,782,000 | 2,058,764 | +181,588 | +9.7% | $53.81 | Q1 2024 | |
| 31 Dec 2023 | 19% | +1.8% | $90,649,000 | 1,877,176 | +180,493 | +11% | $48.29 | Q4 2023 | |
| 30 Sep 2023 | 18% | +1% | $73,819,000 | 1,696,683 | +96,629 | +6% | $43.51 | Q3 2023 | |
| 30 Jun 2023 | 17% | +3.8% | $71,298,000 | 1,600,054 | +353,427 | +28% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 13% | +9.9% | $51,660,000 | 1,246,627 | +920,530 | +282% | $41.44 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $12,721,000 | 326,097 | +326,097 | NEW | $39.01 | Q4 2022 |