| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $42,354,871 | 768,830 | 0 | $55.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | 0% | $40,209,834 | 768,830 | 0 | $52.30 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $46,960,166 | 768,830 | 0 | $61.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.06% | $58,192,779 | 768,830 | -31,818 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $67,198,426 | 800,648 | -1,150 | -0.14% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $66,701,615 | 801,798 | 0 | $83.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.01% | $63,406,223 | 801,798 | -2,977 | -0.37% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $65,331,673 | 804,775 | 0 | $81.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $64,011,841 | 804,775 | +804,775 | NEW | $79.54 | Q4 2023 |