| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0% | $71,532,647 | 891,706 | +363 | +0.04% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.37% | $69,827,822 | 891,343 | +35,574 | +4.2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +1.2% | $62,205,815 | 855,769 | +105,484 | +14% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.35% | $49,338,749 | 750,285 | +30,356 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.34% | $49,631,876 | 719,929 | +28,403 | +4.1% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.32% | $46,684,915 | 691,526 | +26,032 | +3.9% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +9.3% | $42,591,612 | 665,494 | +656,745 | +7507% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -6.2% | $538,341 | 8,749 | -456,565 | -98% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +5.6% | $26,011,025 | 465,314 | +465,314 | NEW | $55.90 | Q4 2023 |