| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.11% | $17,699,496 | 310,463 | -3,090 | -0.99% | $57.01 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.1% | $17,875,657 | 313,553 | +2,818 | +0.91% | $57.01 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.3% | $17,715,002 | 310,735 | -63,918 | -17% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 12% | +5.5% | $19,043,612 | 374,653 | +169,903 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.4% | $10,812,848 | 204,750 | +10,377 | +5.3% | $52.81 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.37% | $10,264,838 | 194,373 | +9,470 | +5.1% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.72% | $9,137,906 | 184,903 | +15,271 | +9% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +1.7% | $8,510,437 | 169,632 | +33,726 | +25% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $6,509,897 | 135,906 | 0 | $47.90 | Q4 2023 |