| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.24% | $47,214,805 | 636,576 | +11,346 | +1.8% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.95% | $45,291,625 | 625,230 | +43,878 | +7.5% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 15% | +3.7% | $38,962,179 | 581,352 | +146,423 | +34% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 14% | -1.9% | $26,304,477 | 434,929 | -61,263 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.8% | $31,632,250 | 496,192 | +106,463 | +27% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.36% | $24,241,173 | 389,729 | +13,148 | +3.5% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 11% | +2.5% | $22,161,794 | 376,581 | +86,117 | +30% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.33% | $16,550,660 | 290,464 | +11,305 | +4% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.56% | $14,468,836 | 279,159 | +18,091 | +6.9% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +1.4% | $12,152,715 | 261,068 | +38,747 | +17% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +8.4% | $10,706,979 | 222,321 | +222,321 | NEW | $48.16 | Q2 2023 |