| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.16% | $18,474,458 | 266,126 | +4,140 | +1.6% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.83% | $17,836,022 | 261,986 | +20,465 | +8.5% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 11% | +2.5% | $15,442,877 | 241,521 | +55,912 | +30% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.03% | $10,828,429 | 185,609 | +517 | $58.34 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.09% | $11,190,642 | 185,092 | +2,173 | +1.2% | $60.46 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.25% | $11,375,711 | 182,919 | +5,720 | +3.2% | $62.19 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.51% | $10,649,672 | 177,199 | +11,125 | +6.7% | $60.10 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.86% | $9,401,426 | 166,074 | +17,222 | +12% | $56.61 | Q1 2024 | |
| 31 Dec 2023 | 8% | 0% | $8,011,213 | 148,852 | 0 | $53.82 | Q4 2023 |