| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -1.2% | $45,823,843 | 749,613 | -47,541 | -6% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.11% | $48,036,500 | 797,154 | +4,171 | +0.53% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 21% | 0% | $45,818,558 | 792,983 | 0 | $57.78 | Q2 2025 | ||
| 31 Mar 2025 | 21% | 0% | $42,273,924 | 792,983 | 0 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.04% | $43,003,468 | 792,983 | +1,585 | +0.2% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 21% | -0.71% | $41,936,180 | 791,398 | -26,389 | -3.2% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 20% | 0% | $42,925,640 | 817,787 | 0 | $52.49 | Q2 2024 | ||
| 31 Mar 2024 | 23% | +3.4% | $45,166,376 | 817,787 | +124,519 | +18% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 21% | +21% | $35,640,908 | 693,268 | +693,268 | NEW | $51.41 | Q4 2023 |