| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.51% | $20,692,945 | 325,668 | +70,873 | +28% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $14,003,533 | 254,795 | +254,795 | NEW | $54.96 | Q3 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -223,147 | -100% | $62.63 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.59% | $11,782,162 | 223,147 | -70,171 | -24% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.1% | $15,891,969 | 293,318 | -137,031 | -32% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -4% | $30,171,768 | 430,349 | -377,095 | -47% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | 0% | $67,413,500 | 807,444 | 0 | $83.49 | Q4 2023 |