| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.2% | $11,437,386 | 123,247 | +4,355 | +3.7% | $92.80 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.06% | $11,146,134 | 118,892 | +1,255 | +1.1% | $93.75 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.23% | $10,125,045 | 117,637 | +4,690 | +4.2% | $86.07 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.99% | $8,334,382 | 112,947 | +22,888 | $73.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.03% | $7,297,516 | 90,059 | +723 | +0.81% | $81.03 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.37% | $6,868,218 | 89,336 | +8,377 | +10% | $76.88 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.13% | $6,084,096 | 80,959 | -2,961 | -3.5% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.55% | $5,892,075 | 83,920 | -12,538 | -13% | $70.21 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $5,892,630 | 96,458 | 0 | $61.09 | Q4 2023 |