| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.05% | $10,201,652 | 115,286 | +854 | +0.75% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.15% | $10,461,340 | 114,432 | +2,352 | +2.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.07% | $9,981,843 | 112,080 | +1,037 | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | +0.23% | $10,053,860 | 111,043 | +3,397 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.25% | $9,588,527 | 107,646 | +3,586 | +3.4% | $89.07 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.18% | $10,137,525 | 104,060 | -2,401 | -2.3% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -2.1% | $9,452,672 | 106,461 | -29,102 | -21% | $88.79 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $11,978,337 | 135,563 | 0 | $88.36 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -0.17% | $11,978,337 | 135,563 | -2,924 | -2.1% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0% | $10,477,958 | 138,487 | -30 | -0.02% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.16% | $11,558,895 | 138,517 | +2,662 | +2% | $83.45 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.58% | $11,281,403 | 135,855 | +9,522 | +7.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +1% | $10,436,000 | 126,333 | +15,311 | +14% | $82.61 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0% | $8,901,000 | 111,022 | +32 | +0.03% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | 0% | $11,179,000 | 110,990 | 0 | $100.72 | Q2 2022 |