| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +1.1% | $29,507,254 | 605,277 | +41,546 | +7.4% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.54% | $27,532,623 | 563,731 | +18,457 | +3.4% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.2% | $26,473,053 | 545,274 | +39,835 | +7.9% | $48.55 | Q2 2025 | |
| 31 Mar 2025 | 17% | +1.5% | $24,357,106 | 505,439 | +46,535 | $48.19 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.63% | $22,041,160 | 458,904 | +17,975 | +4.1% | $48.03 | Q4 2024 | |
| 30 Sep 2024 | 18% | +11% | $21,243,960 | 440,929 | +266,509 | +153% | $48.18 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.21% | $8,330,300 | 174,420 | +4,828 | +2.8% | $47.76 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $7,962,345 | 169,592 | 0 | $46.95 | Q1 2024 |