| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.09% | $41,949,259 | 922,976 | +6,633 | +0.72% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.17% | $40,493,197 | 916,343 | +11,039 | +1.2% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 16% | -2.5% | $39,127,239 | 905,304 | -135,849 | -13% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.94% | $41,323,363 | 1,041,153 | +50,714 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.64% | $36,765,096 | 990,439 | -35,851 | -3.5% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 19% | +2.4% | $42,580,772 | 1,026,290 | +134,097 | +15% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.4% | $34,840,137 | 892,193 | +19,520 | +2.2% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 18% | +3.2% | $34,610,211 | 872,673 | +153,613 | +21% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 16% | +16% | $27,007,894 | 719,060 | +719,060 | NEW | $37.56 | Q4 2023 |