| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.22% | $10,144,155 | 99,472 | +5,152 | +5.5% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.33% | $9,387,670 | 94,320 | +7,106 | +8.1% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.5% | $7,945,196 | 87,214 | -28,406 | -25% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.44% | $10,078,596 | 115,620 | +8,094 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.41% | $10,379,485 | 107,526 | +6,696 | +6.6% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.22% | $9,674,639 | 100,830 | +3,558 | +3.7% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.13% | $8,727,244 | 97,272 | +1,902 | +2% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.55% | $8,937,123 | 95,370 | +7,974 | +9.1% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | 0% | $7,848,161 | 87,396 | 0 | $89.80 | Q4 2023 |