| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.42% | $43,395,173 | 937,379 | +64,477 | +7.4% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.29% | $40,511,376 | 872,902 | +41,007 | +4.9% | $46.41 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.15% | $38,533,363 | 831,895 | +20,114 | +2.5% | $46.32 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.16% | $37,398,762 | 811,781 | -20,647 | $46.07 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.47% | $37,987,122 | 832,428 | +62,870 | +8.2% | $45.63 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | 0% | $35,699,800 | 769,558 | 0 | $46.39 | Q3 2024 |