| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.19% | $26,081,929 | 325,130 | -6,978 | -2.1% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.11% | $26,017,341 | 332,108 | -3,984 | -1.2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -1.5% | $24,430,527 | 336,092 | -55,164 | -14% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.88% | $25,728,995 | 391,256 | -33,642 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.42% | $29,292,468 | 424,898 | -15,150 | -3.4% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 12% | -1.7% | $29,707,640 | 440,048 | -60,769 | -12% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.4% | $32,052,300 | 500,817 | +50,007 | +11% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 12% | -2.5% | $27,738,347 | 450,810 | -93,529 | -17% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $30,428,554 | 544,339 | 0 | $55.90 | Q4 2023 |