| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,231,155 | 557,538 | +8,285 | +1.5% | $86.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,812,464 | 549,253 | -4,357 | -0.79% | $90.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,897,765 | 553,610 | +19,345 | +3.6% | $79.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,587,747 | 534,265 | +11,543 | +2.2% | $72.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $32,199,710 | 522,722 | -25,832 | -4.7% | $61.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,629,883 | 548,554 | +16,555 | +3.1% | $70.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $36,267,325 | 531,999 | +531,999 | NEW | $68.17 | Q2 2024 |