| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +0.21% | $57,348,428 | 765,871 | +6,823 | +0.9% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 25% | -0.33% | $54,389,527 | 759,048 | -9,907 | -1.3% | $71.65 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.01% | $54,418,986 | 768,955 | -392 | -0.05% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.98% | $49,023,194 | 769,347 | +30,862 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.42% | $43,208,771 | 738,485 | +14,250 | +2% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 24% | +24% | $47,821,232 | 724,235 | +724,235 | NEW | $66.03 | Q3 2024 |