| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $88,072,462 | 787,064 | +10,179 | +1.3% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $80,135,688 | 776,885 | +107,758 | +16% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,236,882 | 669,127 | +17,953 | +2.8% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $54,314,423 | 651,174 | -13,680 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $64,730,185 | 664,854 | -2,149 | -0.32% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,509,896 | 667,003 | +101,020 | +18% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,533,622 | 565,983 | +565,983 | NEW | $75.15 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -313,620 | -100% | $129.02 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $14,539,423 | 313,620 | +313,620 | NEW | $46.36 | Q3 2023 |