| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.33% | $13,375,880 | 214,116 | +8,184 | +4% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.33% | $12,339,471 | 205,932 | +8,461 | +4.3% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -2.7% | $11,257,872 | 197,471 | -56,402 | -22% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.34% | $12,904,381 | 253,873 | -7,465 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -5.7% | $12,497,183 | 261,338 | -128,127 | -33% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 12% | +6.1% | $20,567,646 | 389,465 | +201,957 | +108% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.35% | $9,266,645 | 187,508 | +10,566 | +6% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 6% | 0% | $8,877,180 | 176,942 | 0 | $50.17 | Q1 2024 |