| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -804,449 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $78,007,420 | 804,449 | -21,449 | -2.6% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,029,882 | 825,898 | +17,989 | +2.2% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,050,919 | 807,909 | -13,341 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $55,894,275 | 821,250 | +15,107 | +1.9% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,379,320 | 806,143 | +13,050 | +1.6% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,351,669 | 793,093 | +507 | +0.06% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,731,119 | 792,586 | +6,126 | +0.78% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,405,739 | 786,460 | +24,641 | +3.2% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,454,390 | 761,819 | +761,819 | NEW | $32.10 | Q3 2023 |