| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,178,872 | 348,835 | -1,701 | -0.49% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,378,038 | 350,536 | +345 | +0.1% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,254,137 | 350,191 | -21,654 | -5.8% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,294,212 | 371,845 | +8,533 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,532,740 | 363,312 | -31,779 | -8% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,260,859 | 395,091 | +8,001 | +2.1% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,862,791 | 387,090 | +1,129 | +0.29% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,671,349 | 385,961 | +5,779 | +1.5% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,042,952 | 380,182 | +33,462 | +9.7% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,603,549 | 346,720 | +346,720 | NEW | $56.54 | Q3 2023 |