| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.14% | $8,748,361 | 132,551 | -4,937 | -3.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.06% | $8,972,486 | 137,488 | +1,984 | +1.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.09% | $8,404,106 | 135,504 | -3,433 | -2.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.25% | $8,106,708 | 138,937 | -8,552 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.06% | $9,190,211 | 147,489 | +1,853 | +1.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.12% | $9,076,075 | 145,636 | +3,817 | +2.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.03% | $8,299,272 | 141,819 | -670 | -0.47% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +4.4% | $8,654,750 | 142,489 | +111,176 | +355% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | 0% | $8,678,160 | 31,313 | 0 | $277.14 | Q4 2023 |