| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0% | $157,533,716 | 1,988,058 | -318 | -0.02% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -1.1% | $145,151,448 | 1,988,376 | -255,968 | -11% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.9% | $170,211,049 | 2,244,344 | -568,673 | -20% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.09% | $213,901,813 | 2,813,017 | -14,655 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $186,796,012 | 2,827,672 | 0 | $66.06 | Q4 2024 | ||
| 30 Sep 2024 | 18% | +2.3% | $197,145,292 | 2,827,672 | +362,738 | +15% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 16% | +21% | $130,345,710 | 2,464,934 | +2,464,934 | NEW | $52.88 | Q2 2024 |