| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,320,930 | 555,609 | -3,804 | -0.68% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,966,966 | 559,413 | -18,969 | -3.3% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,040,785 | 578,382 | +15,759 | +2.8% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,679,112 | 562,623 | -25,596 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,245,805 | 588,219 | -17,566 | -2.9% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,905,933 | 605,785 | +19,045 | +3.2% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,032,487 | 586,740 | -2,895 | -0.49% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $42,819,294 | 589,635 | -120 | -0.02% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $50,453,540 | 589,755 | +22,719 | +4% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,034,379 | 567,036 | +567,036 | NEW | $74.13 | Q3 2023 |