| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -874,442 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $84,812,749 | 874,442 | +43,380 | +5.2% | $96.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,460,012 | 831,062 | +12,443 | +1.5% | $81.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,797,047 | 818,619 | +22,350 | $68.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,211,306 | 796,269 | -3,776 | -0.47% | $68.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,078,014 | 800,045 | +12,224 | +1.6% | $51.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,159,022 | 787,821 | +9,028 | +1.2% | $38.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,133,731 | 778,793 | +15,108 | +2% | $43.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,558,144 | 763,685 | +13,891 | +1.9% | $37.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,071,952 | 749,794 | +749,794 | NEW | $32.10 | Q3 2023 |