| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.01% | $20,531,761 | 229,585 | +213 | +0.09% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -1.3% | $20,404,937 | 229,372 | -37,522 | -14% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.29% | $22,349,673 | 266,894 | -7,604 | -2.8% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.1% | $21,921,434 | 274,498 | -2,343 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.13% | $22,404,719 | 276,841 | +3,052 | +1.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.12% | $22,781,986 | 273,789 | +2,998 | +1.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.01% | $21,135,248 | 270,791 | +314 | +0.12% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 11% | +11% | $20,607,674 | 270,477 | +270,477 | NEW | $76.19 | Q1 2024 |