| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.86% | $46,444,715 | 858,974 | +51,486 | +6.4% | $54.07 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.4% | $44,872,103 | 807,488 | +79,779 | +11% | $55.57 | Q3 2025 | |
| 30 Jun 2025 | 14% | +1.1% | $39,652,858 | 727,709 | +54,884 | +8.2% | $54.49 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.1% | $35,949,051 | 672,825 | +47,417 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +13% | $33,040,000 | 625,408 | +531,640 | +567% | $52.83 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.22% | $5,167,000 | 93,768 | +7,474 | +8.7% | $55.10 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.28% | $4,597,000 | 86,294 | +8,766 | +11% | $53.27 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $4,138,000 | 77,528 | +77,528 | NEW | $53.37 | Q1 2024 |