| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.12% | $15,792,928 | 359,666 | +14,593 | +4.2% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.14% | $15,155,588 | 345,073 | +14,579 | +4.4% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.4% | $14,393,030 | 330,494 | -39,417 | -11% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.05% | $16,024,553 | 369,911 | -4,015 | $43.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.09% | $15,884,357 | 373,926 | +7,823 | +2.1% | $42.48 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.19% | $16,218,379 | 366,103 | -11,244 | -3% | $44.30 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.14% | $16,056,114 | 377,347 | +3,586 | +0.96% | $42.55 | Q2 2024 | |
| 31 Mar 2024 | 15% | +1.5% | $16,008,192 | 373,761 | +38,581 | +12% | $42.83 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $14,499,905 | 335,180 | 0 | $43.26 | Q4 2023 |