| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.77% | $35,927,159 | 407,476 | -132,764 | -25% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.88% | $34,380,874 | 540,240 | +183,667 | +52% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.1% | $16,341,741 | 356,573 | -295,077 | -45% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.69% | $31,096,738 | 651,650 | +106,461 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.68% | $29,571,051 | 545,189 | +133,642 | +32% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.6% | $26,297,853 | 411,547 | +200,533 | +95% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $13,245,349 | 211,014 | +100,714 | +91% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $6,695,210 | 110,300 | 0 | $60.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $6,724,991 | 110,300 | +110,300 | NEW | $60.97 | Q4 2023 |