| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.17% | $13,291,402 | 172,548 | -17,327 | -9.1% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $12,991,247 | 189,875 | -2,209 | -1.2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.16% | $13,326,771 | 192,084 | +15,460 | +8.8% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $10,899,479 | 176,624 | +4,609 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.29% | $10,183,287 | 172,015 | +23,948 | +16% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.37% | $7,880,078 | 148,067 | -22,054 | -13% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.15% | $8,082,449 | 170,121 | +9,095 | +5.6% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.14% | $8,036,830 | 161,026 | +8,251 | +5.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.71% | $7,718,207 | 152,775 | +38,015 | +33% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.13% | $6,169,507 | 114,760 | +6,048 | +5.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.19% | $5,624,740 | 108,712 | +8,609 | +8.6% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $5,232,910 | 100,103 | 0 | $52.28 | Q1 2023 | ||
| 30 Sep 2022 | 0% | $5,649,141 | 105,081 | 0 | $53.76 * | Q3 2022 |