| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.18% | $45,446,471 | 747,352 | -20,364 | -2.7% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.79% | $45,448,786 | 767,716 | +96,485 | +14% | $59.20 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.4% | $36,555,256 | 671,231 | +166,098 | +33% | $54.46 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.19% | $24,630,304 | 505,133 | +20,228 | $48.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1.4% | $24,851,374 | 484,905 | -146,183 | -23% | $51.25 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.26% | $31,219,932 | 631,088 | +36,396 | +6.1% | $49.47 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.65% | $27,914,829 | 594,692 | +93,872 | +19% | $46.94 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $22,236,388 | 500,820 | +500,820 | NEW | $44.40 | Q1 2024 |