| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.28% | $40,586,846 | 568,364 | +87,263 | +18% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.9% | $32,633,105 | 481,101 | +270,114 | +128% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.04% | $13,393,478 | 210,987 | +8,501 | +4.2% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.08% | $11,934,502 | 202,486 | +16,526 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $9,757,330 | 185,960 | +4,119 | +2.3% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $10,461,307 | 181,841 | +12,909 | +7.6% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $8,960,151 | 168,932 | -1,494 | -0.88% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.88% | $9,271,158 | 170,426 | +128,814 | +310% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.41% | $2,167,978 | 41,612 | +23,511 | +130% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $885,682 | 18,101 | +18,101 | NEW | $48.93 | Q3 2023 |