| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,842,400 | 578,526 | -107,871 | -16% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,106,981 | 686,397 | +61,507 | +9.8% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $47,391,660 | 624,890 | -36,500 | -5.5% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,292,096 | 661,390 | +58,441 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $39,830,809 | 602,949 | +3,665 | +0.61% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,782,117 | 599,284 | -9,661 | -1.6% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,201,010 | 608,945 | +571,425 | +1523% | $52.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,609,516 | 37,520 | +37,520 | NEW | $69.55 | Q1 2024 |