| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.7% | $18,245,520 | 250,832 | -28,315 | -10% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.24% | $20,355,399 | 279,147 | -9,133 | -3.2% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -5.5% | $19,724,118 | 288,280 | -237,596 | -45% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.31% | $34,718,333 | 525,876 | +12,325 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +3.8% | $38,480,376 | 513,551 | +155,501 | +43% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.39% | $22,098,847 | 358,050 | +19,547 | +5.8% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +9.7% | $22,446,136 | 338,503 | +276,721 | +448% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.27% | $5,076,627 | 61,782 | -6,225 | -9.2% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $4,707,445 | 68,007 | +68,007 | NEW | $69.22 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -6,824 | -100% | $55.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.09% | $444,038 | 6,824 | +3,268 | +92% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $222,712 | 3,556 | +3,556 | NEW | $62.63 | Q1 2023 |