| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +1.3% | $37,834,469 | 845,463 | +63,548 | +8.1% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.08% | $32,691,866 | 781,915 | +3,814 | +0.49% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.7% | $32,314,535 | 778,101 | +131,445 | +20% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 14% | +5% | $24,191,401 | 646,656 | +235,602 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $16,010,553 | 411,054 | 0 | $38.95 | Q4 2024 | ||
| 30 Sep 2024 | 13% | +0.15% | $14,929,481 | 411,054 | +4,697 | +1.2% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 13% | +2.5% | $16,429,014 | 406,357 | +67,732 | +20% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.1% | $15,986,486 | 338,625 | -2,340 | -0.69% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $13,699,974 | 340,965 | 0 | $40.18 | Q4 2023 |