| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,160,459 | 1,945,488 | +36,523 | +1.9% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $139,354,469 | 1,908,965 | +528,032 | +38% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,729,980 | 1,380,933 | -138,593 | -9.1% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $115,544,790 | 1,519,526 | +465,460 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,631,618 | 1,054,066 | -325,851 | -24% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $96,207,798 | 1,379,917 | -175,385 | -11% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $82,244,394 | 1,555,302 | +1,555,302 | NEW | $52.88 | Q2 2024 |