| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.26% | $14,219,606 | 227,623 | +7,531 | +3.4% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.75% | $13,187,941 | 220,092 | +21,081 | +11% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.88% | $11,345,607 | 199,011 | -22,557 | -10% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.52% | $10,947,696 | 221,568 | +12,652 | $49.41 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.3% | $9,929,797 | 208,916 | +8,984 | +4.5% | $47.53 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.01% | $10,372,471 | 199,932 | +242 | +0.12% | $51.88 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.42% | $10,266,061 | 199,690 | +10,609 | +5.6% | $51.41 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.54% | $9,304,695 | 189,081 | +12,441 | +7% | $49.21 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $8,461,051 | 176,640 | 0 | $47.90 | Q4 2023 |