| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.82% | $30,889,664 | 663,011 | -342,608 | -34% | $46.59 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.14% | $44,941,129 | 1,005,619 | +51,447 | +5.4% | $44.69 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.7% | $40,342,401 | 954,172 | -406,707 | -30% | $42.28 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.69% | $56,095,553 | 1,360,879 | -158,054 | $41.22 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +1.9% | $62,154,752 | 1,518,933 | +367,566 | +32% | $40.92 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +2.3% | $48,000,470 | 1,151,367 | +343,855 | +43% | $41.69 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +2.5% | $31,710,987 | 807,512 | +215,108 | +36% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +1.6% | $24,229,326 | 592,404 | +134,785 | +29% | $40.90 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.8% | $17,032,575 | 457,619 | +128,297 | +39% | $37.22 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +1.5% | $11,203,525 | 329,322 | +84,586 | +35% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 5% | +1.8% | $8,443,377 | 244,736 | +87,351 | +56% | $34.50 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $5,269,246 | 157,385 | 0 | $33.48 | Q1 2023 |