| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,814,245 | 445,169 | -11,214 | -2.5% | $89.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,488,827 | 456,383 | -12,000 | -2.6% | $95.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,508,256 | 468,383 | -73,446 | -14% | $95.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,180,079 | 541,829 | +62,549 | $81.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $40,315,454 | 479,280 | +7,500 | +1.6% | $84.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,775,465 | 471,780 | +58,358 | +14% | $71.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,581,328 | 413,422 | +11,784 | +2.9% | $64.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,596,360 | 401,638 | +34,318 | +9.3% | $58.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,300,775 | 367,320 | +71,580 | +24% | $57.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,724,502 | 295,740 | +295,740 | NEW | $56.55 | Q3 2023 |