| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $90,432,718 | 1,011,778 | +1,011,778 | NEW | $89.38 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,011,778 | -100% | $79.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $96,078,439 | 1,011,778 | +1,011,778 | NEW | $94.96 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -974,534 | -100% | $79.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $81,899,837 | 974,534 | 0 | $84.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $69,708,417 | 974,534 | +10,429 | +1.1% | $71.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $61,924,464 | 964,105 | +4,753 | $64.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $56,352,336 | 959,352 | +1,678 | $58.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $55,525,939 | 957,674 | +1,443 | +0.15% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $54,065,301 | 956,231 | +956,231 | NEW | $56.54 | Q3 2023 |