| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.01% | $82,113,409 | 1,083,719 | -1,129 | -0.1% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.37% | $78,391,137 | 1,084,848 | +35,493 | +3.4% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.57% | $71,576,479 | 1,049,355 | +53,027 | +5.3% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0% | $64,970,523 | 996,328 | +147 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.26% | $66,514,973 | 996,181 | +23,149 | +2.4% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.18% | $64,054,714 | 973,032 | +15,288 | +1.6% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.33% | $60,184,658 | 957,744 | +27,257 | +2.9% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.74% | $59,793,105 | 930,487 | +58,223 | +6.7% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 11% | +2% | $50,381,960 | 872,264 | +160,623 | +23% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +3.6% | $37,489,227 | 711,641 | +268,784 | +61% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +6.5% | $23,626,447 | 442,857 | +442,857 | NEW | $53.35 | Q2 2023 |