| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.37% | $136,691,104 | 1,804,027 | +58,212 | +3.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.77% | $126,152,609 | 1,745,815 | +118,739 | +7.3% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.3% | $110,982,863 | 1,627,076 | +187,550 | +13% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.9% | $93,871,482 | 1,439,526 | +255,522 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.51% | $79,055,933 | 1,184,004 | +68,609 | +6.2% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +1.8% | $73,426,465 | 1,115,395 | +237,179 | +27% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +2.1% | $55,187,079 | 878,216 | +262,120 | +43% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +3.4% | $39,590,344 | 616,096 | +337,247 | +121% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $16,106,302 | 278,849 | +278,849 | NEW | $57.76 | Q4 2023 |