| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.12% | $31,178,428 | 577,378 | -5,555 | -0.95% | $54.00 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.2% | $33,798,442 | 582,933 | +48,391 | +9.1% | $57.98 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.5% | $29,453,288 | 534,542 | -49,948 | -8.5% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.03% | $31,410,466 | 584,490 | -828 | $53.74 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.91% | $33,011,926 | 585,318 | -29,362 | -4.8% | $56.40 | Q4 2024 | |
| 30 Sep 2024 | 18% | -1.1% | $31,508,493 | 614,680 | -36,716 | -5.6% | $51.26 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.02% | $26,648,596 | 651,396 | -712 | -0.11% | $40.91 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.12% | $26,449,497 | 652,108 | -4,803 | -0.73% | $40.56 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.21% | $29,331,072 | 656,911 | -6,925 | -1% | $44.65 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.11% | $25,667,939 | 663,836 | -3,761 | -0.56% | $38.67 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.04% | $26,103,035 | 667,597 | -1,546 | -0.23% | $39.10 | Q2 2023 | |
| 31 Mar 2023 | 21% | -1.3% | $29,837,105 | 669,143 | -41,207 | -5.8% | $44.59 | Q1 2023 | |
| 31 Dec 2022 | 23% | 0% | $34,778,720 | 710,350 | 0 | $48.96 | Q4 2022 |