| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $61,380,493 | 957,574 | +1,087 | +0.11% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $59,244,805 | 956,487 | +16,161 | +1.7% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $55,902,381 | 940,326 | +3,276 | +0.35% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $49,897,913 | 937,050 | +8,197 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $43,841,862 | 928,853 | +12,849 | $47.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $47,842,889 | 916,004 | +3,386 | $52.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.02% | $44,558,574 | 912,618 | +12,187 | $48.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $45,976,007 | 900,431 | 0 | $51.06 | Q1 2024 |