| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.45% | $8,098,056 | 106,877 | -20,842 | -16% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.7% | $9,228,973 | 127,719 | +127,719 | NEW | $72.26 | Q3 2025 | |
| 30 Jun 2025 | -3.4% | $0 | 0 | -150,032 | -100% | $83.97 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -0.07% | $9,783,607 | 150,032 | -2,870 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.04% | $10,209,255 | 152,902 | +1,660 | +1.1% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.01% | $9,956,286 | 151,242 | +441 | +0.29% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.09% | $9,476,359 | 150,801 | +3,386 | +2.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +3.3% | $9,472,926 | 147,415 | +109,422 | +288% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.6% | $2,194,510 | 37,993 | +18,678 | +97% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.28% | $1,017,529 | 19,315 | +8,212 | +74% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $592,396 | 11,103 | +2 | +0.02% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.06% | $567,412 | 11,101 | -1,779 | -14% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $646,482 | 12,880 | +12,880 | NEW | $50.19 | Q4 2022 |