| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.03% | $39,345,156 | 865,680 | +2,112 | +0.24% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.28% | $38,161,070 | 863,568 | +18,714 | +2.2% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.07% | $36,514,590 | 844,854 | +4,492 | +0.53% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.8% | $33,353,968 | 840,362 | -52,825 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.89% | $33,155,102 | 893,187 | +63,399 | +7.6% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.61% | $34,427,905 | 829,788 | +40,237 | +5.1% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.73% | $30,831,967 | 789,551 | -45,927 | -5.5% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.31% | $33,135,058 | 835,478 | +19,240 | +2.4% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $30,657,900 | 816,238 | 0 | $37.56 | Q4 2023 |