| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.57% | $27,456,798 | 439,520 | +21,441 | +5.1% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.31% | $25,056,669 | 418,079 | +11,551 | +2.8% | $59.93 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.14% | $23,176,169 | 406,528 | +4,846 | +1.2% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.4% | $20,416,819 | 401,682 | +15,039 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.6% | $18,489,283 | 386,643 | +23,336 | +6.4% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.19% | $19,192,119 | 363,307 | +6,620 | +1.9% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.04% | $17,627,464 | 356,687 | -1,427 | -0.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.06% | $17,966,565 | 358,114 | +1,908 | +0.54% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.15% | $17,063,213 | 356,206 | -5,099 | -1.4% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.64% | $15,807,042 | 361,305 | +21,237 | +6.2% | $43.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.6% | $15,704,362 | 340,068 | +47,512 | +16% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.56% | $13,214,772 | 292,556 | +16,439 | +6% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $11,637,899 | 276,117 | 0 | $42.15 | Q4 2022 |