| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.02% | $12,049,330 | 192,882 | -896 | -0.46% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.33% | $11,611,155 | 193,778 | -12,478 | -6% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.02% | $11,758,677 | 206,256 | +873 | +0.43% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.63% | $10,439,638 | 205,383 | -22,429 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.3% | $10,893,989 | 227,812 | -10,954 | -4.6% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.28% | $12,609,253 | 238,766 | +8,267 | +3.6% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.26% | $11,391,280 | 230,499 | +7,201 | +3.2% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.89% | $11,202,880 | 223,298 | -22,731 | -9.2% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +2.8% | $11,784,808 | 246,029 | +72,140 | +41% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.1% | $7,602,444 | 173,889 | +2,462 | +1.4% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | 0% | $7,916,517 | 171,427 | 0 | $46.18 | Q2 2023 |