| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.92% | $45,780,259 | 461,402 | +28,856 | +6.7% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.8% | $43,046,945 | 432,546 | +55,790 | +15% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.02% | $37,460,847 | 376,756 | +523 | +0.14% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.32% | $37,431,383 | 376,233 | +9,450 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +1.2% | $36,366,534 | 366,783 | +34,284 | +10% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.1% | $33,110,207 | 332,499 | +87,999 | +36% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.03% | $24,295,979 | 244,500 | -698 | -0.28% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.75% | $24,377,614 | 245,198 | +20,306 | +9% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.17% | $22,291,258 | 224,892 | +4,373 | +2% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.46% | $21,926,159 | 220,519 | +11,048 | +5.3% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +8.8% | $20,833,965 | 209,471 | +209,471 | NEW | $99.46 | Q2 2023 |