| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.34% | $26,541,420 | 496,565 | +13,804 | +2.9% | $53.45 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.08% | $25,222,786 | 482,761 | +3,270 | +0.68% | $52.25 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.05% | $23,988,954 | 479,491 | +1,922 | +0.4% | $50.03 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.27% | $22,053,486 | 477,569 | -10,661 | $46.18 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.09% | $23,156,768 | 488,230 | +3,572 | +0.74% | $47.43 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.08% | $22,541,462 | 484,658 | +3,363 | +0.7% | $46.51 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.49% | $21,489,822 | 481,295 | +21,180 | +4.6% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.7% | $19,886,170 | 460,115 | +75,264 | +20% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.09% | $15,948,225 | 384,851 | +3,366 | +0.88% | $41.44 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.72% | $14,610,876 | 381,485 | -27,250 | -6.7% | $38.30 | Q3 2023 | |
| 30 Jun 2023 | 11% | +11% | $15,926,441 | 408,735 | +408,735 | NEW | $38.97 | Q2 2023 |