| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,343,548 | 378,240 | -13,401 | -3.4% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,735,985 | 391,641 | -10,206 | -2.5% | $78.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,230,351 | 401,847 | +25,531 | +6.8% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,607,303 | 376,316 | +3,836 | $65.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,621,037 | 372,480 | -2,385 | -0.64% | $68.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,130,950 | 374,865 | -3,045 | -0.81% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,027,518 | 377,910 | +178,080 | +89% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,240,147 | 199,830 | -150,298 | -43% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,474,120 | 350,128 | +198,650 | +131% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,555,723 | 151,478 | +49,154 | +48% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,279,918 | 102,324 | +102,324 | NEW | $51.60 | Q2 2023 |