| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.1% | $9,984,133 | 154,673 | -33,672 | -18% | $64.55 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.2% | $12,899,749 | 188,345 | +5,606 | +3.1% | $68.49 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.72% | $11,719,070 | 182,739 | +20,355 | +13% | $64.13 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.03% | $10,470,520 | 162,384 | -734 | $64.48 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.25% | $11,380,743 | 163,118 | -5,857 | -3.5% | $69.77 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.31% | $12,804,926 | 168,975 | +6,879 | +4.2% | $75.78 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.06% | $11,889,742 | 162,096 | +1,294 | +0.8% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -1.3% | $11,228,804 | 160,802 | -29,080 | -15% | $69.83 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +9.1% | $14,330,395 | 189,882 | +189,882 | NEW | $75.47 | Q4 2023 |