| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $57,763,003 | 574,242 | +574,242 | NEW | $100.59 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -374,597 | -100% | $100.90 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $28,581,751 | 374,597 | +374,597 | NEW | $76.30 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -318,739 | -100% | $100.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,950,889 | 318,739 | +44,095 | +16% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | $28,096,081 | 274,644 | -58,037 | -17% | $102.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $25,237,181 | 332,681 | +18,441 | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $23,596,282 | 314,240 | +314,240 | NEW | $75.09 | Q1 2024 |