| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2.1% | $126,343,274 | 1,677,420 | +252,805 | +18% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.1% | $109,154,001 | 1,424,615 | +10,812 | +0.76% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.11% | $108,876,969 | 1,413,803 | +12,474 | +0.89% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.23% | $91,730,996 | 1,401,329 | -29,861 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +1.2% | $96,548,077 | 1,431,190 | +166,016 | +13% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0.37% | $77,808,201 | 1,265,174 | +49,270 | +4.1% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +3.5% | $64,418,594 | 1,215,904 | +527,957 | +77% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +7.5% | $37,128,500 | 687,947 | +687,947 | NEW | $53.97 | Q1 2024 |