| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.01% | $31,436,003 | 527,981 | -719 | -0.14% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.03% | $30,775,650 | 528,700 | +1,950 | +0.37% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.19% | $28,423,410 | 526,750 | +11,573 | +2.2% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.04% | $26,526,449 | 515,177 | +2,577 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.08% | $28,531,349 | 512,600 | -4,245 | -0.82% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.11% | $28,752,102 | 516,845 | +6,043 | +1.2% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.09% | $26,495,299 | 510,802 | +4,498 | +0.89% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.38% | $27,558,122 | 506,304 | +18,517 | +3.8% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $25,525,868 | 487,787 | 0 | $52.33 | Q4 2023 |