| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -2.4% | $2,115,405 | 32,919 | -105,695 | -76% | $64.26 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $8,571,893 | 138,614 | +453 | +0.33% | $61.84 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $8,295,213 | 138,161 | -984 | -0.71% | $60.04 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.06% | $7,683,570 | 139,145 | +2,574 | $55.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.06% | $8,091,861 | 136,571 | +2,768 | +2.1% | $59.25 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.14% | $7,715,094 | 133,803 | +5,991 | +4.7% | $57.66 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $6,821,303 | 127,812 | +1,038 | +0.82% | $53.37 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.19% | $6,394,491 | 126,774 | -8,078 | -6% | $50.44 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.31% | $6,765,549 | 134,852 | +12,787 | +10% | $50.17 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.6% | $5,330,589 | 122,065 | +67,299 | +123% | $43.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $2,461,732 | 54,766 | +54,766 | NEW | $44.95 | Q2 2023 |